1. Taiwan, Province of China Stocks

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    Industrials

  3. •

    Manufacturing - Metal Fabrication
Chia Yi Steel Co., Ltd.

Chia Yi Steel Co., Ltd.

2067.TWO
Chia Yi Steel Co., Ltd.TW flagTaipei Exchange
6.46
TWD
-0.04
- -
291.59MMarket Cap

Total Valuation

Chia Yi Steel Co., Ltd. carries a market capitalization of 291.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap291.59M
Enterprise Value1.65B

Share Statistics

Chia Yi Steel Co., Ltd. currently has 45.14M shares outstanding.

Shares Outstanding45.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 4.08.

PE RatioN/A
PS Ratio0.44
PB Ratio4.08
P/TBV Ratio1.51
P/FCF Ratio-47.66
P/OCF Ratio-13.08

Enterprise Valuation

EV / Sales1.62
EV / EBITDAN/A
EV / EBITN/A
EV / FCF52.55

Financial Position

Chia Yi Steel Co., Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 408.93, indicating elevated leverage, while an interest coverage ratio of -3.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.06
Debt / Equity408.93
Debt / EBITDA-9.80
Interest Coverage-3.20

Financial Efficiency

Return on Equity (ROE)-71.52
Return on Assets (ROA)-6.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.29

Taxes

Income Tax4.43M
Effective Tax RateN/A

Stock Price Statistics

Chia Yi Steel Co., Ltd.'s stock has declined approximately -1.52439% over the past 52 weeks. The 50-day moving average sits at 7.23, while the 200-day moving average is 9.08.

Beta (5Y)N/A
52-Week Price Change-1.52439%
50-Day Moving Average7.23
200-Day Moving Average9.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chia Yi Steel Co., Ltd. generated 1.02B in revenue and converted that into -126.53M in net income, yielding earnings per share of -3.32. EBITDA reached -127.04M, while operating income came in at -127.04M.

Revenue1.02B
Gross Profit39.61M
Operating Income-127.04M
Pretax Income-145.28M
Net Income-126.53M
EBITDA-127.04M
EBIT-127.04M
Earnings Per Share (EPS)-3.32

Balance Sheet

Chia Yi Steel Co., Ltd. holds 84.99M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 110.38M, with working capital of -693.69M providing operational flexibility.

Cash & Cash Equivalents84.99M
Total Debt1.25B
Net Debt1.12B
Equity (Book Value)110.38M
Book Value Per Share2.45
Working Capital-693.69M

Cash Flow

Chia Yi Steel Co., Ltd. produced -34.46M in operating cash flow over the past twelve months. After subtracting -25.00M in capital expenditures, free cash flow totaled -59.46M - equivalent to -1.32 per share.

Operating Cash Flow-34.46M
Capital Expenditures-25.00M
Free Cash Flow-59.46M
FCF Per Share-1.32

Margins

Chia Yi Steel Co., Ltd. operates with a gross margin of 3.88, reflecting its pricing power and cost economics. The operating margin of -12.44 and net profit margin of -12.39 provide insight into operational efficiency.

Gross Margin3.88
Operating Margin-12.44
Pretax Margin-14.22
Profit Margin-12.39
EBITDA Margin-12.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.08
FCF Yield-2.10

Stock Splits

Chia Yi Steel Co., Ltd.'s most recent stock split took place on November 17, 2017 with a 200:203 split ratio.

Last Split Date11/17/2017
Split Ratio200:203

Scores

Chia Yi Steel Co., Ltd. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.20