China Wire & Cable Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
China Wire & Cable Co., Ltd. carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.23B |
| Enterprise Value | 5.62B |
Share Statistics
China Wire & Cable Co., Ltd. currently has 158.85M shares outstanding.
| Shares Outstanding | 158.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Wire & Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.19.
| PE Ratio | 11.36 |
| PS Ratio | 1.07 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -124.14 |
| P/OCF Ratio | -24.77 |
Enterprise Valuation
On an enterprise value basis, China Wire & Cable Co., Ltd. trades at an EV/EBITDA multiple of 9.55 and an EV/FCF ratio of 1,087.99. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 9.55 |
| EV / FCF | 1,087.99 |
Financial Position
China Wire & Cable Co., Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.10, indicating elevated leverage, while an interest coverage ratio of 13.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 36.10 |
| Debt / EBITDA | 4.65 |
| Interest Coverage | 13.00 |
Financial Efficiency
China Wire & Cable Co., Ltd. posts a return on equity of 10.65 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 10.65 |
| Return on Assets (ROA) | 4.50 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | 7.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, China Wire & Cable Co., Ltd. has paid 122.09M in income taxes, reflecting an effective tax rate of 19.03.
| Income Tax | 122.09M |
| Effective Tax Rate | 19.03 |
Stock Price Statistics
China Wire & Cable Co., Ltd.'s stock has declined approximately -13.07794% over the past 52 weeks. The 50-day moving average sits at 31.68, while the 200-day moving average is 36.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.07794% |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | 36.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Wire & Cable Co., Ltd. generated 5.52B in revenue and converted that into 518.17M in net income, yielding earnings per share of 3.27. EBITDA reached 588.61M, while operating income came in at 588.61M.
| Revenue | 5.52B |
| Gross Profit | 727.44M |
| Operating Income | 588.61M |
| Pretax Income | 641.59M |
| Net Income | 518.17M |
| EBITDA | 588.61M |
| EBIT | 588.61M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
China Wire & Cable Co., Ltd. holds 3.10B in cash and equivalents against 2.74B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 4.97B, with working capital of 3.85B providing operational flexibility.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 2.74B |
| Net Debt | 2.58B |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 31.22 |
| Working Capital | 3.85B |
Cash Flow
China Wire & Cable Co., Ltd. produced -237.61M in operating cash flow over the past twelve months. After subtracting -190.20M in capital expenditures, free cash flow totaled -427.81M - equivalent to -2.69 per share.
| Operating Cash Flow | -237.61M |
| Capital Expenditures | -190.20M |
| Free Cash Flow | -427.81M |
| FCF Per Share | -2.69 |
Margins
China Wire & Cable Co., Ltd. operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 9.38 provide insight into operational efficiency.
| Gross Margin | 13.17 |
| Operating Margin | 10.66 |
| Pretax Margin | 11.62 |
| Profit Margin | 9.38 |
| EBITDA Margin | 10.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.89 |
| FCF Yield | -0.81 |
Stock Splits
China Wire & Cable Co., Ltd.'s most recent stock split took place on November 25, 2016 with a 10:7 split ratio.
| Last Split Date | 11/25/2016 |
| Split Ratio | 10:7 |
Scores
China Wire & Cable Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |