Chia Ta World Co., Ltd.

Total Valuation

Chia Ta World Co., Ltd. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chia Ta World Co., Ltd. currently has 80.69M shares outstanding.

Valuation Ratios

Chia Ta World Co., Ltd. trades at a trailing price-to-earnings ratio of 62.18. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Chia Ta World Co., Ltd. trades at an EV/EBITDA multiple of 58.10 and an EV/FCF ratio of 11.07. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.10 provides insight into valuation relative to core operating earnings.

Financial Position

Chia Ta World Co., Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.11, indicating elevated leverage, while an interest coverage ratio of 10.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chia Ta World Co., Ltd. posts a return on equity of 2.59 and a return on invested capital of 1.53.

Taxes

Over the trailing twelve months, Chia Ta World Co., Ltd. has paid 6.47M in income taxes, reflecting an effective tax rate of 23.23.

Stock Price Statistics

Chia Ta World Co., Ltd.'s stock has gained approximately 3.54839% over the past 52 weeks. The 50-day moving average sits at 15.67, while the 200-day moving average is 16.21.

Income Statement

Over the trailing twelve months, Chia Ta World Co., Ltd. generated 654.35M in revenue and converted that into 21.38M in net income, yielding earnings per share of 0.26. EBITDA reached 23.10M, while operating income came in at 23.10M.

Balance Sheet

Chia Ta World Co., Ltd. holds 72.19M in cash and equivalents against 84.41M in total debt, resulting in a net debt position of 5.37M. Total book value stands at 838.48M, with working capital of 324.05M providing operational flexibility.

Cash Flow

Chia Ta World Co., Ltd. produced 69.94M in operating cash flow over the past twelve months. After subtracting -49.60M in capital expenditures, free cash flow totaled 20.33M - equivalent to 0.25 per share.

Margins

Chia Ta World Co., Ltd. operates with a gross margin of 13.52, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 3.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chia Ta World Co., Ltd.'s most recent stock split took place on August 5, 2009 with a 100:109 split ratio.

Scores

Chia Ta World Co., Ltd. posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.