Taiwan · Delayed Price · Currency is TWD Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 25.97 billion. The enterprise value is 28.10 billion.
| Market Cap | 25.97B |
| Enterprise Value | 28.10B |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Jan 6, 2027 |
Share Statistics
Chief Telecom has 76.96 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 76.96M |
| Shares Outstanding | 76.96M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 15.43% |
| Float | 28.67M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 19.60.
| PE Ratio | 21.32 |
| Forward PE | 19.60 |
| PS Ratio | 6.45 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 22.26.
| EV / Earnings | 22.82 |
| EV / Sales | 6.97 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 17.83 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.90 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.91 |
| Interest Coverage | 33.93 |
Financial Efficiency
Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 23.35% |
| Return on Capital Employed (ROCE) | 26.30% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1,565.32 |
Taxes
In the past 12 months, Chief Telecom has paid 311.16 million in taxes.
| Income Tax | 311.16M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is -0.04, so Chief Telecom's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 317.12 |
| 200-Day Moving Average | 337.07 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 163,664 |
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 4.03 billion and earned 1.23 billion in profits. Earnings per share was 15.83.
| Revenue | 4.03B |
| Gross Profit | 2.00B |
| Operating Income | 1.58B |
| Pretax Income | 1.55B |
| Net Income | 1.23B |
| EBITDA | 1.89B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 15.83 |
Balance Sheet
The company has 297.02 million in cash and 2.41 billion in debt, with a net cash position of -2.12 billion or -27.52 per share.
| Cash & Cash Equivalents | 297.02M |
| Total Debt | 2.41B |
| Net Cash | -2.12B |
| Net Cash Per Share | -27.52 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 46.72 |
| Working Capital | -83.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -305.83 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -305.83M |
| Depreciation & Amortization | 313.10M |
| Net Borrowing | -118.52M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 16.40 |
Margins
Gross margin is 49.76%, with operating and profit margins of 39.11% and 30.56%.
| Gross Margin | 49.76% |
| Operating Margin | 39.11% |
| Pretax Margin | 38.37% |
| Profit Margin | 30.56% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 39.11% |
| FCF Margin | 31.33% |
Dividends & Yields
This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 15.20 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -24.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.90% |
| FCF Payout Ratio | 88.40% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Chief Telecom is 455.50, which is 34.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 455.50 |
| Price Target Difference | 34.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 4 |