CKM Applied Materials Statistics

Total Valuation

CKM Applied Materials has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.86 billion.

Market Cap	2.85B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CKM Applied Materials has 81.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	81.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	2.20%
Float	52.07M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	17.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 17.85.

EV / Earnings	12.44
EV / Sales	1.83
EV / EBITDA	9.46
EV / EBIT	10.67
EV / FCF	17.85

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.33.

Current Ratio	5.97
Quick Ratio	4.37
Debt / Equity	0.33
Debt / EBITDA	1.61
Debt / FCF	3.05
Interest Coverage	29.82

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	12.64M
Profits Per Employee	1.86M
Employee Count	124
Asset Turnover	0.70
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.36, so CKM Applied Materials's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.00%
50-Day Moving Average	34.57
200-Day Moving Average	36.63
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	93,606

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, CKM Applied Materials had revenue of TWD 1.57 billion and earned 230.11 million in profits. Earnings per share was 2.80.

Revenue	1.57B
Gross Profit	423.97M
Operating Income	268.14M
Pretax Income	287.05M
Net Income	230.11M
EBITDA	301.95M
EBIT	268.14M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 473.41 million in cash and 488.48 million in debt, giving a net cash position of -15.07 million or -0.18 per share.

Cash & Cash Equivalents	473.41M
Total Debt	488.48M
Net Cash	-15.07M
Net Cash Per Share	-0.18
Equity (Book Value)	1.47B
Book Value Per Share	18.02
Working Capital	926.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.54 million and capital expenditures -37.19 million, giving a free cash flow of 160.35 million.

Operating Cash Flow	197.54M
Capital Expenditures	-37.19M
Free Cash Flow	160.35M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 17.11% and 14.68%.

Gross Margin	27.05%
Operating Margin	17.11%
Pretax Margin	18.31%
Profit Margin	14.68%
EBITDA Margin	19.26%
EBIT Margin	17.11%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.18%.

Dividend Per Share	2.50
Dividend Yield	7.18%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	88.88%
Buyback Yield	0.07%
Shareholder Yield	7.26%
Earnings Yield	8.05%
FCF Yield	5.63%

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

CKM Applied Materials has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a