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