Chief Telecom Statistics

Total Valuation

Chief Telecom has a market cap or net worth of TWD 39.17 billion. The enterprise value is 40.30 billion.

Market Cap	39.17B
Enterprise Value	40.30B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	77.87M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	12.98%
Float	29.55M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 33.40.

PE Ratio	39.00
Forward PE	33.40
PS Ratio	10.93
PB Ratio	11.02
P/TBV Ratio	n/a
P/FCF Ratio	233.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 240.34.

EV / Earnings	39.94
EV / Sales	11.25
EV / EBITDA	28.27
EV / EBIT	32.42
EV / FCF	240.34

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.67.

Current Ratio	1.67
Quick Ratio	1.59
Debt / Equity	0.67
Debt / EBITDA	1.69
Debt / FCF	14.33
Interest Coverage	26.17

Financial Efficiency

Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	29.17%
Return on Assets (ROA)	11.66%
Return on Capital (ROIC)	13.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	592.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.82% in the last 52 weeks. The beta is -0.19, so Chief Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+60.82%
50-Day Moving Average	484.17
200-Day Moving Average	410.36
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	189,466

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 3.58 billion and earned 1.01 billion in profits. Earnings per share was 12.90.

Revenue	3.58B
Gross Profit	1.69B
Operating Income	1.24B
Pretax Income	1.23B
Net Income	1.01B
EBITDA	1.32B
EBIT	1.24B
Earnings Per Share (EPS)	12.90

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 2.40 billion in debt, giving a net cash position of -1.13 billion or -14.49 per share.

Cash & Cash Equivalents	1.27B
Total Debt	2.40B
Net Cash	-1.13B
Net Cash Per Share	-14.49
Equity (Book Value)	3.56B
Book Value Per Share	45.66
Working Capital	675.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.19 billion, giving a free cash flow of 167.68 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.19B
Free Cash Flow	167.68M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 34.70% and 28.17%.

Gross Margin	47.29%
Operating Margin	34.70%
Pretax Margin	34.30%
Profit Margin	28.17%
EBITDA Margin	36.80%
EBIT Margin	34.70%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 2.05%.

Dividend Per Share	10.60
Dividend Yield	2.05%
Dividend Growth (YoY)	17.78%
Years of Dividend Growth	8
Payout Ratio	81.80%
Buyback Yield	-0.02%
Shareholder Yield	2.04%
Earnings Yield	2.56%
FCF Yield	0.43%

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

Scores

Chief Telecom has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a