CHANG TYPE Industrial Co., Ltd.

CHANG TYPE Industrial Co., Ltd.

1541.TW
CHANG TYPE Industrial Co., Ltd.TW flagTaiwan Stock Exchange
21.30
TWD
-0.30
- -
1.68BMarket Cap

Total Valuation

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 Cap1.68B
Enterprise Value2.16B

Share Statistics

CHANG TYPE Industrial Co., Ltd. currently has 78.80M shares outstanding.

Shares Outstanding78.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio10.01
PS Ratio0.50
PB Ratio1.04
P/TBV Ratio0.87
P/FCF Ratio7.71
P/OCF Ratio7.87

Enterprise Valuation

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 / Sales0.59
EV / EBITDA8.55
EV / EBIT8.55
EV / FCF8.74

Financial Position

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 Ratio3.06
Quick Ratio0.23
Debt / Equity22.47
Debt / EBITDA1.88
Interest Coverage23.72

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover4.81

Taxes

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 Tax24.54M
Effective Tax Rate11.84

Stock Price Statistics

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 Average21.89
200-Day Moving Average24.10
Average Volume (20 Days)N/A

Income Statement

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.

Revenue3.63B
Gross Profit667.29M
Operating Income252.21M
Pretax Income207.24M
Net Income182.70M
EBITDA252.21M
EBIT252.21M
Earnings Per Share (EPS)2.33

Balance Sheet

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 Equivalents148.09M
Total Debt475.08M
Net Debt11.41M
Equity (Book Value)1.77B
Book Value Per Share22.49
Working Capital1.32B

Cash Flow

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 Flow232.55M
Capital Expenditures-4.88M
Free Cash Flow227.66M
FCF Per Share2.90

Margins

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 Margin18.39
Operating Margin6.95
Pretax Margin5.71
Profit Margin5.03
EBITDA Margin6.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.98
FCF Yield12.98

Stock Splits

CHANG TYPE Industrial Co., Ltd.'s most recent stock split took place on September 9, 2010 with a 1000:1097 split ratio.

Last Split Date9/9/2010
Split Ratio1000:1097

Scores

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-Score3.36