Cashbox Partyworld Statistics

Total Valuation

Cashbox Partyworld has a market cap or net worth of TWD 12.13 billion. The enterprise value is 10.61 billion.

Market Cap	12.13B
Enterprise Value	10.61B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Cashbox Partyworld has 136.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	136.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	2.50%
Float	37.24M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	8.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.24.

EV / Earnings	11.48
EV / Sales	2.89
EV / EBITDA	6.28
EV / EBIT	11.42
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.26.

Current Ratio	1.89
Quick Ratio	1.82
Debt / Equity	0.26
Debt / EBITDA	1.18
Debt / FCF	1.28
Interest Coverage	24.07

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	2.88M
Profits Per Employee	723,481
Employee Count	1,277
Asset Turnover	0.33
Inventory Turnover	19.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.45, so Cashbox Partyworld's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.80%
50-Day Moving Average	89.65
200-Day Moving Average	95.62
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	64,542

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, Cashbox Partyworld had revenue of TWD 3.67 billion and earned 923.89 million in profits. Earnings per share was 9.15.

Revenue	3.67B
Gross Profit	2.03B
Operating Income	824.64M
Pretax Income	1.16B
Net Income	923.89M
EBITDA	1.12B
EBIT	824.64M
Earnings Per Share (EPS)	9.15

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 1.87 billion in debt, giving a net cash position of 1.54 billion or 11.26 per share.

Cash & Cash Equivalents	3.41B
Total Debt	1.87B
Net Cash	1.54B
Net Cash Per Share	11.26
Equity (Book Value)	7.13B
Book Value Per Share	52.18
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -104.64 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-104.64M
Free Cash Flow	1.46B
FCF Per Share	10.73

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of 22.45% and 25.15%.

Gross Margin	55.36%
Operating Margin	22.45%
Pretax Margin	31.55%
Profit Margin	25.15%
EBITDA Margin	30.46%
EBIT Margin	22.45%
FCF Margin	39.87%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 7.17%.

Dividend Per Share	6.30
Dividend Yield	7.17%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	66.49%
Buyback Yield	-0.00%
Shareholder Yield	7.16%
Earnings Yield	10.30%
FCF Yield	12.07%

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

Cashbox Partyworld has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a