Chia Hsin Cement Corporation

Total Valuation

Chia Hsin Cement Corporation carries a market capitalization of 8.89B, placing it among publicly traded companies globally. Its enterprise value stands at 12.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chia Hsin Cement Corporation currently has 658.76M shares outstanding.

Valuation Ratios

Chia Hsin Cement Corporation trades at a trailing price-to-earnings ratio of 16.59. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

Financial Position

Chia Hsin Cement Corporation maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.10, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chia Hsin Cement Corporation has paid -7.52M in income taxes, reflecting an effective tax rate of 11.88.

Stock Price Statistics

Chia Hsin Cement Corporation's stock has declined approximately -7.84983% over the past 52 weeks. The 50-day moving average sits at 13.40, while the 200-day moving average is 13.64.

Income Statement

Over the trailing twelve months, Chia Hsin Cement Corporation generated 3.02B in revenue and converted that into 556.26M in net income, yielding earnings per share of 0.86. EBITDA reached -80.59M, while operating income came in at -80.59M.

Balance Sheet

Chia Hsin Cement Corporation holds 8.63B in cash and equivalents against 11.44B in total debt, resulting in a net debt position of 7.60B. Total book value stands at 13.35B, with working capital of 5.69B providing operational flexibility.

Cash Flow

Chia Hsin Cement Corporation produced 281.15M in operating cash flow over the past twelve months. After subtracting -173.25M in capital expenditures, free cash flow totaled 107.90M - equivalent to 0.16 per share.

Margins

Chia Hsin Cement Corporation operates with a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of -2.67 and net profit margin of 18.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chia Hsin Cement Corporation's most recent stock split took place on July 27, 2023 with a 50:51 split ratio.

Scores

Chia Hsin Cement Corporation posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.