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 |
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 |
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 |
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 |
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% |
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 |