CKM Applied Materials Corp. (TPEX:8930)

CKM Applied Materials Statistics

Total Valuation

TPEX:8930 has a market cap or net worth of TWD 2.53 billion. The enterprise value is 2.40 billion.

Market Cap	2.53B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.74
EV / Sales	1.56
EV / EBITDA	8.34
EV / EBIT	9.48
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 -19.64% 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	-19.64%
50-Day Moving Average	36.20
200-Day Moving Average	35.44
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	323,402

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 9.33%.

Dividend Per Share	2.80
Dividend Yield	9.33%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	83.11%
Buyback Yield	-0.00%
Shareholder Yield	9.33%
Earnings Yield	9.73%
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