Chief Telecom Statistics

Total Valuation

Chief Telecom has a market cap or net worth of TWD 37.38 billion. The enterprise value is 37.89 billion.

Market Cap	37.38B
Enterprise Value	37.89B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Chief Telecom has 77.87 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	77.87M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	5.27%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 33.87.

PE Ratio	38.34
Forward PE	33.87
PS Ratio	10.99
PB Ratio	11.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -289.07.

EV / Earnings	38.71
EV / Sales	11.15
EV / EBITDA	27.59
EV / EBIT	31.74
EV / FCF	-289.07

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 73.56.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	73.56
Debt / EBITDA	1.77
Debt / FCF	-18.50
Interest Coverage	25.38

Financial Efficiency

Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	30.46%
Return on Assets (ROA)	10.42%
Return on Capital (ROIC)	13.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	665.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.64% in the last 52 weeks. The beta is -0.14, so Chief Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+34.64%
50-Day Moving Average	466.03
200-Day Moving Average	377.35
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	551,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chief Telecom had revenue of TWD 3.40 billion and earned 978.91 million in profits. Earnings per share was 12.52.

Revenue	3.40B
Gross Profit	1.64B
Operating Income	1.19B
Pretax Income	1.19B
Net Income	978.91M
EBITDA	1.27B
EBIT	1.19B
Earnings Per Share (EPS)	12.52

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 2.43 billion in debt, giving a net cash position of -513.45 million or -6.59 per share.

Cash & Cash Equivalents	1.91B
Total Debt	2.43B
Net Cash	-513.45M
Net Cash Per Share	-6.59
Equity (Book Value)	3.30B
Book Value Per Share	42.28
Working Capital	631.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.24 billion, giving a free cash flow of -131.09 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.24B
Free Cash Flow	-131.09M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 48.29%, with operating and profit margins of 35.12% and 28.80%.

Gross Margin	48.29%
Operating Margin	35.12%
Pretax Margin	35.03%
Profit Margin	28.80%
EBITDA Margin	37.23%
EBIT Margin	35.12%
FCF Margin	-3.86%

Dividends & Yields

This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 2.22%.

Dividend Per Share	10.60
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	65.04%
Buyback Yield	-0.08%
Shareholder Yield	2.14%
Earnings Yield	2.61%
FCF Yield	-0.35%

Dividend Details

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.1