Taiwan
· Delayed Price · Currency is TWD 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 |