ChenFull Precision Statistics

Total Valuation

ChenFull Precision has a market cap or net worth of TWD 7.16 billion. The enterprise value is 6.98 billion.

Market Cap	7.16B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

ChenFull Precision has 59.17 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	59.17M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.18%
Float	20.54M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 19.90.

PE Ratio	25.86
Forward PE	19.90
PS Ratio	5.07
PB Ratio	3.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -49.28.

EV / Earnings	25.09
EV / Sales	4.95
EV / EBITDA	16.61
EV / EBIT	22.88
EV / FCF	-49.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	1.06
Debt / Equity	0.31
Debt / EBITDA	1.38
Debt / FCF	-4.08
Interest Coverage	55.77

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	2.86M
Profits Per Employee	563,468
Employee Count	494
Asset Turnover	0.52
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.04%
50-Day Moving Average	113.50
200-Day Moving Average	113.25
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	1,651,857

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 1.41 billion and earned 278.35 million in profits. Earnings per share was 4.68.

Revenue	1.41B
Gross Profit	475.74M
Operating Income	305.21M
Pretax Income	344.26M
Net Income	278.35M
EBITDA	413.52M
EBIT	305.21M
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 754.33 million in cash and 578.21 million in debt, giving a net cash position of 176.12 million or 2.98 per share.

Cash & Cash Equivalents	754.33M
Total Debt	578.21M
Net Cash	176.12M
Net Cash Per Share	2.98
Equity (Book Value)	1.84B
Book Value Per Share	31.03
Working Capital	409.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.86 million and capital expenditures -514.57 million, giving a free cash flow of -141.71 million.

Operating Cash Flow	372.86M
Capital Expenditures	-514.57M
Free Cash Flow	-141.71M
FCF Per Share	-2.39

Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 21.63% and 19.73%.

Gross Margin	33.71%
Operating Margin	21.63%
Pretax Margin	24.40%
Profit Margin	19.73%
EBITDA Margin	29.30%
EBIT Margin	21.63%
FCF Margin	-10.04%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	3.00
Dividend Yield	2.48%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	2
Payout Ratio	114.79%
Buyback Yield	0.36%
Shareholder Yield	2.84%
Earnings Yield	3.87%
FCF Yield	-1.98%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a