Standard Chem & Pharm Co. Ltd.

Standard Chem & Pharm Co. Ltd.

1720.TW
Standard Chem & Pharm Co. Ltd.TW flagTaiwan Stock Exchange
63.90
TWD
- -
- -
11.42BMarket Cap

Total Valuation

Standard Chem & Pharm Co. Ltd. carries a market capitalization of 11.42B, placing it among publicly traded companies globally. Its enterprise value stands at 12.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.42B
Enterprise Value12.43B

Share Statistics

Standard Chem & Pharm Co. Ltd. currently has 178.70M shares outstanding.

Shares Outstanding178.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Standard Chem & Pharm Co. Ltd. trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.16.

PE Ratio11.34
PS Ratio1.50
PB Ratio2.16
P/TBV Ratio1.16
P/FCF Ratio4.64
P/OCF Ratio5.95

Enterprise Valuation

On an enterprise value basis, Standard Chem & Pharm Co. Ltd. trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA9.14
EV / EBIT9.14
EV / FCF5.46

Financial Position

Standard Chem & Pharm Co. Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.16, indicating elevated leverage, while an interest coverage ratio of 161.01 demonstrates strong ability to service its debt obligations.

Current Ratio2.53
Quick Ratio1.11
Debt / Equity12.16
Debt / EBITDA0.83
Interest Coverage161.01

Financial Efficiency

Standard Chem & Pharm Co. Ltd. posts a return on equity of 19.72 and a return on invested capital of 10.93.

Return on Equity (ROE)19.72
Return on Assets (ROA)8.08
Return on Invested Capital (ROIC)10.93
Return on Capital Employed (ROCE)6.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Standard Chem & Pharm Co. Ltd. has paid 258.35M in income taxes, reflecting an effective tax rate of 17.07.

Income Tax258.35M
Effective Tax Rate17.07

Stock Price Statistics

Standard Chem & Pharm Co. Ltd.'s stock has gained approximately 11.90893% over the past 52 weeks. The 50-day moving average sits at 62.07, while the 200-day moving average is 60.84.

Beta (5Y)N/A
52-Week Price Change11.90893%
50-Day Moving Average62.07
200-Day Moving Average60.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Standard Chem & Pharm Co. Ltd. generated 7.02B in revenue and converted that into 927.66M in net income, yielding earnings per share of 7.03. EBITDA reached 1.36B, while operating income came in at 1.36B.

Revenue7.02B
Gross Profit2.91B
Operating Income1.36B
Pretax Income1.51B
Net Income927.66M
EBITDA1.36B
EBIT1.36B
Earnings Per Share (EPS)7.03

Balance Sheet

Standard Chem & Pharm Co. Ltd. holds 2.39B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -929.55M. Total book value stands at 4.87B, with working capital of 3.30B providing operational flexibility.

Cash & Cash Equivalents2.39B
Total Debt1.13B
Net Debt-929.55M
Equity (Book Value)4.87B
Book Value Per Share27.28
Working Capital3.30B

Cash Flow

Standard Chem & Pharm Co. Ltd. produced 1.77B in operating cash flow over the past twelve months. After subtracting -503.33M in capital expenditures, free cash flow totaled 1.26B - equivalent to 7.07 per share.

Operating Cash Flow1.77B
Capital Expenditures-503.33M
Free Cash Flow1.26B
FCF Per Share7.07

Margins

Standard Chem & Pharm Co. Ltd. operates with a gross margin of 41.42, reflecting its pricing power and cost economics. The operating margin of 19.37 and net profit margin of 13.21 provide insight into operational efficiency.

Gross Margin41.42
Operating Margin19.37
Pretax Margin21.56
Profit Margin13.21
EBITDA Margin19.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.59
FCF Yield21.57

Stock Splits

Standard Chem & Pharm Co. Ltd.'s most recent stock split took place on August 19, 2011 with a 100:107 split ratio.

Last Split Date8/19/2011
Split Ratio100:107

Scores

Standard Chem & Pharm Co. Ltd. posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.22