CHUNGTAI RESOURCE Technology CORP. Statistics
Total Valuation
CHUNGTAI RESOURCE Technology CORP. has a market cap or net worth of TWD 8.26 billion. The enterprise value is 9.61 billion.
Market Cap | 8.26B |
Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
CHUNGTAI RESOURCE Technology CORP. has 82.62 million shares outstanding. The number of shares has increased by 0.83% in one year.
Shares Outstanding | 82.62M |
Shares Change (YoY) | +0.83% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 66.18M |
Valuation Ratios
The trailing PE ratio is 26.12.
PE Ratio | 26.12 |
Forward PE | n/a |
PS Ratio | 4.84 |
PB Ratio | 4.69 |
P/FCF Ratio | 35.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 41.25.
EV / Earnings | 30.39 |
EV / Sales | 5.64 |
EV / EBITDA | 17.54 |
EV / EBIT | 23.36 |
EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 90.94.
Current Ratio | 0.86 |
Quick Ratio | 0.78 |
Debt / Equity | 90.94 |
Debt / EBITDA | 2.95 |
Debt / FCF | 6.88 |
Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE) | 18.29% |
Return on Assets (ROA) | 6.59% |
Return on Capital (ROIC) | 7.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.44 |
Inventory Turnover | 41.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.50% |
50-Day Moving Average | 103.52 |
200-Day Moving Average | 105.12 |
Relative Strength Index (RSI) | 41.17 |
Average Volume (20 Days) | 81,625 |
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, CHUNGTAI RESOURCE Technology CORP. had revenue of TWD 1.71 billion and earned 316.27 million in profits. Earnings per share was 3.83.
Revenue | 1.71B |
Gross Profit | 487.78M |
Operating Income | 407.92M |
Pretax Income | 395.02M |
Net Income | 316.27M |
EBITDA | 542.77M |
EBIT | 407.92M |
Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 254.41 million in cash and 1.60 billion in debt, giving a net cash position of -1.35 billion or -16.33 per share.
Cash & Cash Equivalents | 254.41M |
Total Debt | 1.60B |
Net Cash | -1.35B |
Net Cash Per Share | -16.33 |
Equity (Book Value) | 1.76B |
Book Value Per Share | 21.34 |
Working Capital | -138.43M |
Cash Flow
In the last 12 months, operating cash flow was 305.69 million and capital expenditures -72.66 million, giving a free cash flow of 233.03 million.
Operating Cash Flow | 305.69M |
Capital Expenditures | -72.66M |
Free Cash Flow | 233.03M |
FCF Per Share | 2.82 |
Margins
Gross margin is 28.60%, with operating and profit margins of 23.92% and 18.55%.
Gross Margin | 28.60% |
Operating Margin | 23.92% |
Pretax Margin | 23.16% |
Profit Margin | 18.55% |
EBITDA Margin | 31.83% |
EBIT Margin | 23.92% |
FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 2.90 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 52.25% |
Buyback Yield | -0.83% |
Shareholder Yield | 2.07% |
Earnings Yield | 3.83% |
FCF Yield | 2.82% |
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 |