1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Chyang Sheng Dyeing & Finishing Co., Ltd.

Chyang Sheng Dyeing & Finishing Co., Ltd.

1463.TW
Chyang Sheng Dyeing & Finishing Co., Ltd.TW flagTaiwan Stock Exchange
17.75
TWD
-0.05
- -
3.05BMarket Cap

Total Valuation

Chyang Sheng Dyeing & Finishing Co., Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.05B
Enterprise Value1.80B

Share Statistics

Chyang Sheng Dyeing & Finishing Co., Ltd. currently has 171.59M shares outstanding.

Shares Outstanding171.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chyang Sheng Dyeing & Finishing Co., Ltd. trades at a trailing price-to-earnings ratio of 137.28. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 1.68.

PE Ratio137.28
PS Ratio3.94
PB Ratio1.68
P/TBV Ratio1.15
P/FCF Ratio16.62
P/OCF Ratio17.39

Enterprise Valuation

On an enterprise value basis, Chyang Sheng Dyeing & Finishing Co., Ltd. trades at an EV/EBITDA multiple of 31.98 and an EV/FCF ratio of 9.50. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA31.98
EV / EBIT31.98
EV / FCF9.50

Financial Position

Chyang Sheng Dyeing & Finishing Co., Ltd. maintains a current ratio of 6.86, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.86
Quick Ratio5.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-1.98

Financial Efficiency

Chyang Sheng Dyeing & Finishing Co., Ltd. posts a return on equity of 1.11 and a return on invested capital of -0.07.

Return on Equity (ROE)1.11
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)-0.07
Return on Capital Employed (ROCE)-0.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Chyang Sheng Dyeing & Finishing Co., Ltd. has paid 61.76M in income taxes, reflecting an effective tax rate of 55.45.

Income Tax61.76M
Effective Tax Rate55.45

Stock Price Statistics

Chyang Sheng Dyeing & Finishing Co., Ltd.'s stock has declined approximately -10.57935% over the past 52 weeks. The 50-day moving average sits at 17.89, while the 200-day moving average is 18.32.

Beta (5Y)N/A
52-Week Price Change-10.57935%
50-Day Moving Average17.89
200-Day Moving Average18.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chyang Sheng Dyeing & Finishing Co., Ltd. generated 796.49M in revenue and converted that into 22.88M in net income, yielding earnings per share of 0.29. EBITDA reached -4.39M, while operating income came in at -4.39M.

Revenue796.49M
Gross Profit87.35M
Operating Income-4.39M
Pretax Income111.36M
Net Income22.88M
EBITDA-4.39M
EBIT-4.39M
Earnings Per Share (EPS)0.29

Balance Sheet

Total book value stands at 1.87B, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total DebtN/A
Net Debt-833.25M
Equity (Book Value)1.87B
Book Value Per Share11.03
Working Capital1.67B

Cash Flow

Chyang Sheng Dyeing & Finishing Co., Ltd. produced 180.60M in operating cash flow over the past twelve months. After subtracting -8.41M in capital expenditures, free cash flow totaled 172.20M - equivalent to 1.02 per share.

Operating Cash Flow180.60M
Capital Expenditures-8.41M
Free Cash Flow172.20M
FCF Per Share1.02

Margins

Chyang Sheng Dyeing & Finishing Co., Ltd. operates with a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin10.97
Operating Margin-0.55
Pretax Margin13.98
Profit Margin2.87
EBITDA Margin-0.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.17
FCF Yield6.02

Stock Splits

Chyang Sheng Dyeing & Finishing Co., Ltd.'s most recent stock split took place on July 12, 2001 with a 40:41 split ratio.

Last Split Date7/12/2001
Split Ratio40:41

Scores

Chyang Sheng Dyeing & Finishing Co., Ltd. posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60