Taiwan
· Delayed Price · Currency is TWD Cashbox Partyworld Statistics
Total Valuation
Cashbox Partyworld has a market cap or net worth of TWD 12.45 billion. The enterprise value is 10.92 billion.
| Market Cap | 12.45B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 136.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 0.03% |
| Float | 73.38M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.46.
| EV / Earnings | 11.82 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.76 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 26.23.
| Current Ratio | 1.89 |
| Quick Ratio | 1.82 |
| Debt / Equity | 26.23 |
| 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 -8.80% in the last 52 weeks. The beta is 0.46, so Cashbox Partyworld's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 93.05 |
| 200-Day Moving Average | 98.13 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 33,938 |
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 |
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 |
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 |
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 6.90%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 10.04% |
| FCF Yield | 11.76% |
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 |