ChenFull Precision Statistics

Total Valuation

ChenFull Precision has a market cap or net worth of TWD 6.86 billion. The enterprise value is 6.89 billion.

Market Cap	6.86B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

ChenFull Precision has 59.17 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	59.17M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	2.18%
Float	19.91M

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 19.21.

PE Ratio	28.72
Forward PE	19.21
PS Ratio	4.95
PB Ratio	3.64
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -29.66.

EV / Earnings	28.65
EV / Sales	4.97
EV / EBITDA	17.09
EV / EBIT	23.74
EV / FCF	-29.66

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.43
Debt / EBITDA	2.00
Debt / FCF	-3.47
Interest Coverage	34.10

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	2.81M
Profits Per Employee	486,630
Employee Count	494
Asset Turnover	0.53
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.91%
50-Day Moving Average	120.02
200-Day Moving Average	116.26
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	679,087

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, ChenFull Precision had revenue of TWD 1.39 billion and earned 240.40 million in profits. Earnings per share was 4.04.

Revenue	1.39B
Gross Profit	458.72M
Operating Income	290.17M
Pretax Income	297.45M
Net Income	240.40M
EBITDA	396.31M
EBIT	290.17M
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 780.91 million in cash and 804.84 million in debt, giving a net cash position of -23.93 million or -0.40 per share.

Cash & Cash Equivalents	780.91M
Total Debt	804.84M
Net Cash	-23.93M
Net Cash Per Share	-0.40
Equity (Book Value)	1.89B
Book Value Per Share	31.87
Working Capital	479.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.70 million and capital expenditures -509.91 million, giving a free cash flow of -232.21 million.

Operating Cash Flow	277.70M
Capital Expenditures	-509.91M
Free Cash Flow	-232.21M
FCF Per Share	-3.92

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 20.92% and 17.33%.

Gross Margin	33.08%
Operating Margin	20.92%
Pretax Margin	21.45%
Profit Margin	17.33%
EBITDA Margin	28.58%
EBIT Margin	20.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	3.00
Dividend Yield	2.59%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	2
Payout Ratio	73.84%
Buyback Yield	0.11%
Shareholder Yield	2.70%
Earnings Yield	3.48%
FCF Yield	-3.38%

Dividend Details

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

Scores

ChenFull Precision has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a