Chen Full International Statistics

Total Valuation

Chen Full International has a market cap or net worth of TWD 5.07 billion. The enterprise value is 5.29 billion.

Market Cap	5.07B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Chen Full International has 112.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	112.81M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	3.17%
Float	96.80M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -19.94.

EV / Earnings	16.10
EV / Sales	2.12
EV / EBITDA	9.09
EV / EBIT	12.13
EV / FCF	-19.94

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.

Current Ratio	2.05
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	1.09
Debt / FCF	-2.39
Interest Coverage	76.07

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.47, so Chen Full International's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.19%
50-Day Moving Average	43.22
200-Day Moving Average	41.40
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	515,038

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, Chen Full International had revenue of TWD 2.49 billion and earned 328.26 million in profits. Earnings per share was 2.90.

Revenue	2.49B
Gross Profit	800.81M
Operating Income	435.93M
Pretax Income	524.73M
Net Income	328.26M
EBITDA	574.81M
EBIT	435.93M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 633.21 million in debt, giving a net cash position of 464.20 million or 4.11 per share.

Cash & Cash Equivalents	1.10B
Total Debt	633.21M
Net Cash	464.20M
Net Cash Per Share	4.11
Equity (Book Value)	4.13B
Book Value Per Share	30.56
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.89 million and capital expenditures -682.99 million, giving a free cash flow of -265.10 million.

Operating Cash Flow	417.89M
Capital Expenditures	-682.99M
Free Cash Flow	-265.10M
FCF Per Share	-2.35

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 17.51% and 13.18%.

Gross Margin	32.16%
Operating Margin	17.51%
Pretax Margin	21.07%
Profit Margin	13.18%
EBITDA Margin	23.08%
EBIT Margin	17.51%
FCF Margin	-10.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.50
Dividend Yield	3.34%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	85.91%
Buyback Yield	0.03%
Shareholder Yield	3.37%
Earnings Yield	6.45%
FCF Yield	-5.23%

Dividend Details

Stock Splits

The last stock split was on August 28, 2012. It was a forward split with a ratio of 1.031456818.

Last Split Date	Aug 28, 2012
Split Type	Forward
Split Ratio	1.031456818

Scores

Chen Full International has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a