Taiwan
· Delayed Price · Currency is TWD Cica-Huntek Chemical Technology Taiwan Statistics
Total Valuation
Cica-Huntek Chemical Technology Taiwan has a market cap or net worth of TWD 5.28 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Cica-Huntek Chemical Technology Taiwan has 33.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 5.12 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.68.
| EV / Earnings | 9.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.63 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 65.16.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 65.16 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.11 |
| Interest Coverage | 46.31 |
Financial Efficiency
Return on equity (ROE) is 60.00% and return on invested capital (ROIC) is 29.30%.
| Return on Equity (ROE) | 60.00% |
| Return on Assets (ROA) | 15.90% |
| Return on Capital (ROIC) | 29.30% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 1.46M |
| Employee Count | 362 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 175.29 |
| 200-Day Moving Average | 154.03 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 76,144 |
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, Cica-Huntek Chemical Technology Taiwan had revenue of TWD 3.17 billion and earned 528.60 million in profits. Earnings per share was 15.78.
| Revenue | 3.17B |
| Gross Profit | 906.02M |
| Operating Income | 688.54M |
| Pretax Income | 683.81M |
| Net Income | 528.60M |
| EBITDA | 693.25M |
| EBIT | 688.54M |
| Earnings Per Share (EPS) | 15.78 |
Balance Sheet
The company has 699.75 million in cash and 671.51 million in debt, giving a net cash position of 28.24 million or 0.86 per share.
| Cash & Cash Equivalents | 699.75M |
| Total Debt | 671.51M |
| Net Cash | 28.24M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 31.23 |
| Working Capital | 962.06M |
Cash Flow
In the last 12 months, operating cash flow was 728.61 million and capital expenditures -123.53 million, giving a free cash flow of 605.09 million.
| Operating Cash Flow | 728.61M |
| Capital Expenditures | -123.53M |
| Free Cash Flow | 605.09M |
| FCF Per Share | 18.34 |
Margins
Gross margin is 28.62%, with operating and profit margins of 21.75% and 16.70%.
| Gross Margin | 28.62% |
| Operating Margin | 21.75% |
| Pretax Margin | 21.60% |
| Profit Margin | 16.70% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 21.75% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.61% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 9.86% |
| FCF Yield | 11.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |