CHANG TYPE Industrial Co., Ltd. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68B |
| Enterprise Value | 2.16B |
CHANG TYPE Industrial Co., Ltd. currently has 78.80M shares outstanding.
| Shares Outstanding | 78.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
CHANG TYPE Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 10.01. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.04.
| PE Ratio | 10.01 |
| PS Ratio | 0.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.87 |
On an enterprise value basis, CHANG TYPE Industrial Co., Ltd. trades at an EV/EBITDA multiple of 8.55 and an EV/FCF ratio of 8.74. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 8.55 |
| EV / FCF | 8.74 |
CHANG TYPE Industrial Co., Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.47, indicating elevated leverage, while an interest coverage ratio of 23.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 0.23 |
| Debt / Equity | 22.47 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | 23.72 |
CHANG TYPE Industrial Co., Ltd. posts a return on equity of 10.79 and a return on invested capital of 8.72.
| Return on Equity (ROE) | 10.79 |
| Return on Assets (ROA) | 5.76 |
| Return on Invested Capital (ROIC) | 8.72 |
| Return on Capital Employed (ROCE) | 8.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.81 |
Over the trailing twelve months, CHANG TYPE Industrial Co., Ltd. has paid 24.54M in income taxes, reflecting an effective tax rate of 11.84.
| Income Tax | 24.54M |
| Effective Tax Rate | 11.84 |
CHANG TYPE Industrial Co., Ltd.'s stock has declined approximately -30.84416% over the past 52 weeks. The 50-day moving average sits at 21.89, while the 200-day moving average is 24.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.84416% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 24.10 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, CHANG TYPE Industrial Co., Ltd. generated 3.63B in revenue and converted that into 182.70M in net income, yielding earnings per share of 2.33. EBITDA reached 252.21M, while operating income came in at 252.21M.
| Revenue | 3.63B |
| Gross Profit | 667.29M |
| Operating Income | 252.21M |
| Pretax Income | 207.24M |
| Net Income | 182.70M |
| EBITDA | 252.21M |
| EBIT | 252.21M |
| Earnings Per Share (EPS) | 2.33 |
CHANG TYPE Industrial Co., Ltd. holds 148.09M in cash and equivalents against 475.08M in total debt, resulting in a net debt position of 11.41M. Total book value stands at 1.77B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 148.09M |
| Total Debt | 475.08M |
| Net Debt | 11.41M |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 22.49 |
| Working Capital | 1.32B |
CHANG TYPE Industrial Co., Ltd. produced 232.55M in operating cash flow over the past twelve months. After subtracting -4.88M in capital expenditures, free cash flow totaled 227.66M - equivalent to 2.90 per share.
| Operating Cash Flow | 232.55M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 227.66M |
| FCF Per Share | 2.90 |
CHANG TYPE Industrial Co., Ltd. operates with a gross margin of 18.39, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 5.03 provide insight into operational efficiency.
| Gross Margin | 18.39 |
| Operating Margin | 6.95 |
| Pretax Margin | 5.71 |
| Profit Margin | 5.03 |
| EBITDA Margin | 6.95 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.98 |
| FCF Yield | 12.98 |
CHANG TYPE Industrial Co., Ltd.'s most recent stock split took place on September 9, 2010 with a 1000:1097 split ratio.
| Last Split Date | 9/9/2010 |
| Split Ratio | 1000:1097 |
CHANG TYPE Industrial Co., Ltd. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.36 |