Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 33.99 billion. The enterprise value is 35.12 billion.
Market Cap | 33.99B |
Enterprise Value | 35.12B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Chief Telecom has 77.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 77.96M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | 13.09% |
Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 25.38.
PE Ratio | 31.66 |
Forward PE | 25.38 |
PS Ratio | 8.95 |
PB Ratio | 8.72 |
P/TBV Ratio | 8.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -260.40.
EV / Earnings | 32.62 |
EV / Sales | 9.26 |
EV / EBITDA | 22.83 |
EV / EBIT | 26.20 |
EV / FCF | -260.40 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.26 |
Quick Ratio | 1.19 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.55 |
Debt / FCF | -17.65 |
Interest Coverage | 28.83 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 13.63%.
Return on Equity (ROE) | 28.65% |
Return on Assets (ROA) | 11.39% |
Return on Invested Capital (ROIC) | 13.63% |
Return on Capital Employed (ROCE) | 21.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 694.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is -0.02, so Chief Telecom's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +15.04% |
50-Day Moving Average | 442.26 |
200-Day Moving Average | 455.16 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 76,820 |
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 3.79 billion and earned 1.08 billion in profits. Earnings per share was 13.77.
Revenue | 3.79B |
Gross Profit | 1.80B |
Operating Income | 1.34B |
Pretax Income | 1.34B |
Net Income | 1.08B |
EBITDA | 1.43B |
EBIT | 1.34B |
Earnings Per Share (EPS) | 13.77 |
Balance Sheet
The company has 1.26 billion in cash and 2.38 billion in debt, giving a net cash position of -1.12 billion or -14.37 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 2.38B |
Net Cash | -1.12B |
Net Cash Per Share | -14.37 |
Equity (Book Value) | 3.90B |
Book Value Per Share | 50.01 |
Working Capital | 345.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.55 billion, giving a free cash flow of -134.86 million.
Operating Cash Flow | 1.41B |
Capital Expenditures | -1.55B |
Free Cash Flow | -134.86M |
FCF Per Share | -1.73 |
Margins
Gross margin is 47.45%, with operating and profit margins of 35.33% and 28.38%.
Gross Margin | 47.45% |
Operating Margin | 35.33% |
Pretax Margin | 35.29% |
Profit Margin | 28.38% |
EBITDA Margin | 37.73% |
EBIT Margin | 35.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.91%.
Dividend Per Share | 12.50 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | 17.78% |
Years of Dividend Growth | 9 |
Payout Ratio | 76.67% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.96% |
Earnings Yield | 3.17% |
FCF Yield | -0.40% |
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 |
Scores
Chief Telecom has an Altman Z-Score of 6.75.
Altman Z-Score | 6.75 |
Piotroski F-Score | n/a |