Camellia Metal Co., Ltd.
Taipei ExchangeTotal Valuation
Camellia Metal Co., Ltd. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 2.00B |
Share Statistics
Camellia Metal Co., Ltd. currently has 69.33M shares outstanding.
| Shares Outstanding | 69.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.60.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 30.38 |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.71 |
Financial Position
Camellia Metal Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.58, indicating elevated leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.22 |
| Debt / Equity | 145.58 |
| Debt / EBITDA | -27.94 |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | -17.19 |
| Return on Assets (ROA) | -4.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, Camellia Metal Co., Ltd. has paid 10.56M in income taxes, reflecting an effective tax rate of 133.64.
| Income Tax | 10.56M |
| Effective Tax Rate | 133.64 |
Stock Price Statistics
Camellia Metal Co., Ltd.'s stock has gained approximately 16.98113% over the past 52 weeks. The 50-day moving average sits at 12.39, while the 200-day moving average is 12.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.98113% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Camellia Metal Co., Ltd. generated 1.60B in revenue and converted that into -111.70M in net income, yielding earnings per share of -1.62. EBITDA reached -48.16M, while operating income came in at -48.16M.
| Revenue | 1.60B |
| Gross Profit | 70.61M |
| Operating Income | -48.16M |
| Pretax Income | -101.07M |
| Net Income | -111.70M |
| EBITDA | -48.16M |
| EBIT | -48.16M |
| Earnings Per Share (EPS) | -1.62 |
Balance Sheet
Camellia Metal Co., Ltd. holds 303.44M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 598.99M, with working capital of -357.97M providing operational flexibility.
| Cash & Cash Equivalents | 303.44M |
| Total Debt | 1.35B |
| Net Debt | 1.04B |
| Equity (Book Value) | 598.99M |
| Book Value Per Share | 8.70 |
| Working Capital | -357.97M |
Cash Flow
Camellia Metal Co., Ltd. produced 31.60M in operating cash flow over the past twelve months. After subtracting -28.11M in capital expenditures, free cash flow totaled 3.49M - equivalent to 0.05 per share.
| Operating Cash Flow | 31.60M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.05 |
Margins
Camellia Metal Co., Ltd. operates with a gross margin of 4.42, reflecting its pricing power and cost economics. The operating margin of -3.02 and net profit margin of -7.00 provide insight into operational efficiency.
| Gross Margin | 4.42 |
| Operating Margin | -3.02 |
| Pretax Margin | -6.33 |
| Profit Margin | -7.00 |
| EBITDA Margin | -3.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.10 |
| FCF Yield | 6.22 |
Scores
Camellia Metal Co., Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |