Kao Hsing Chang Iron & Steel Corp.
Taiwan Stock ExchangeTotal Valuation
Kao Hsing Chang Iron & Steel Corp. carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 8.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.85B |
| Enterprise Value | 8.17B |
Share Statistics
Kao Hsing Chang Iron & Steel Corp. currently has 190.85M shares outstanding.
| Shares Outstanding | 190.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kao Hsing Chang Iron & Steel Corp. trades at a trailing price-to-earnings ratio of 42.70. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 1.85.
| PE Ratio | 42.70 |
| PS Ratio | 3.05 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 28.06 |
| P/OCF Ratio | 32.74 |
Enterprise Valuation
On an enterprise value basis, Kao Hsing Chang Iron & Steel Corp. trades at an EV/EBITDA multiple of 50.57 and an EV/FCF ratio of 27.71. The EV/Sales ratio of 4.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.49 |
| EV / EBITDA | 50.57 |
| EV / EBIT | 50.57 |
| EV / FCF | 27.71 |
Financial Position
Kao Hsing Chang Iron & Steel Corp. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.92, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 110.92 |
| Debt / EBITDA | 25.67 |
| Interest Coverage | 1.58 |
Financial Efficiency
Kao Hsing Chang Iron & Steel Corp. posts a return on equity of 4.43 and a return on invested capital of 1.99.
| Return on Equity (ROE) | 4.43 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 1.99 |
| Return on Capital Employed (ROCE) | 3.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Kao Hsing Chang Iron & Steel Corp. has paid 6.83M in income taxes, reflecting an effective tax rate of 4.99.
| Income Tax | 6.83M |
| Effective Tax Rate | 4.99 |
Stock Price Statistics
Kao Hsing Chang Iron & Steel Corp.'s stock has gained approximately 20.43222% over the past 52 weeks. The 50-day moving average sits at 28.98, while the 200-day moving average is 28.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.43222% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 28.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kao Hsing Chang Iron & Steel Corp. generated 1.82B in revenue and converted that into 130.02M in net income, yielding earnings per share of 0.68. EBITDA reached 161.58M, while operating income came in at 161.58M.
| Revenue | 1.82B |
| Gross Profit | 305.48M |
| Operating Income | 161.58M |
| Pretax Income | 136.85M |
| Net Income | 130.02M |
| EBITDA | 161.58M |
| EBIT | 161.58M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Kao Hsing Chang Iron & Steel Corp. holds 1.53B in cash and equivalents against 4.15B in total debt, resulting in a net debt position of 3.87B. Total book value stands at 2.99B, with working capital of 397.05M providing operational flexibility.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.15B |
| Net Debt | 3.87B |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 15.69 |
| Working Capital | 397.05M |
Cash Flow
Kao Hsing Chang Iron & Steel Corp. produced 169.55M in operating cash flow over the past twelve months. After subtracting -28.28M in capital expenditures, free cash flow totaled 141.27M - equivalent to 0.74 per share.
| Operating Cash Flow | 169.55M |
| Capital Expenditures | -28.28M |
| Free Cash Flow | 141.27M |
| FCF Per Share | 0.74 |
Margins
Kao Hsing Chang Iron & Steel Corp. operates with a gross margin of 16.80, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 7.15 provide insight into operational efficiency.
| Gross Margin | 16.80 |
| Operating Margin | 8.89 |
| Pretax Margin | 7.53 |
| Profit Margin | 7.15 |
| EBITDA Margin | 8.89 |
Dividends & Yields
The company's payout ratio of 73.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 73.01 |
| Shareholder Yield | -0.99 |
| FCF Yield | 3.56 |
Stock Splits
Kao Hsing Chang Iron & Steel Corp.'s most recent stock split took place on December 13, 2013 with a 20:13 split ratio.
| Last Split Date | 12/13/2013 |
| Split Ratio | 20:13 |
Scores
Kao Hsing Chang Iron & Steel Corp. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |