CKM Applied Materials Corp. (TPEX:8930)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.65
-0.20 (-0.54%)
Apr 2, 2025, 1:30 PM CST

CKM Applied Materials Statistics

Total Valuation

TPEX:8930 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 2.87 billion.

Market Cap 3.00B
Enterprise Value 2.87B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

TPEX:8930 has 81.81 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 81.81M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 24.72%
Owned by Institutions (%) 2.18%
Float 45.79M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio 12.26
Forward PE n/a
PS Ratio 1.94
PB Ratio 1.95
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.65
EV / Sales 1.86
EV / EBITDA 9.97
EV / EBIT 11.33
EV / FCF n/a

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.27.

Current Ratio 5.46
Quick Ratio 4.20
Debt / Equity 0.27
Debt / EBITDA 1.46
Debt / FCF n/a
Interest Coverage 29.44

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 7.94%
Return on Capital Employed (ROCE) 12.89%
Revenue Per Employee 12.33M
Profits Per Employee 1.97M
Employee Count 125
Asset Turnover 0.69
Inventory Turnover 4.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.33, so TPEX:8930's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -6.86%
50-Day Moving Average 37.62
200-Day Moving Average 35.86
Relative Strength Index (RSI) 37.50
Average Volume (20 Days) 785,754

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, TPEX:8930 had revenue of TWD 1.54 billion and earned 246.08 million in profits. Earnings per share was 2.99.

Revenue 1.54B
Gross Profit 406.64M
Operating Income 253.02M
Pretax Income 307.73M
Net Income 246.08M
EBITDA 287.11M
EBIT 253.02M
Earnings Per Share (EPS) 2.99
Full Income Statement

Balance Sheet

The company has 548.90 million in cash and 418.53 million in debt, giving a net cash position of 130.37 million or 1.59 per share.

Cash & Cash Equivalents 548.90M
Total Debt 418.53M
Net Cash 130.37M
Net Cash Per Share 1.59
Equity (Book Value) 1.54B
Book Value Per Share 18.84
Working Capital 934.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow 240.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 16.41% and 15.96%.

Gross Margin 26.38%
Operating Margin 16.41%
Pretax Margin 19.96%
Profit Margin 15.96%
EBITDA Margin 18.62%
EBIT Margin 16.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 7.64%.

Dividend Per Share 2.80
Dividend Yield 7.64%
Dividend Growth (YoY) 12.00%
Years of Dividend Growth 3
Payout Ratio 83.11%
Buyback Yield -0.00%
Shareholder Yield 7.64%
Earnings Yield 8.21%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 21, 2018. It was a forward split with a ratio of 1.1799999.

Last Split Date Aug 21, 2018
Split Type Forward
Split Ratio 1.1799999

Scores

TPEX:8930 has an Altman Z-Score of 4.87.

Altman Z-Score 4.87
Piotroski F-Score n/a