Cheng Shin Rubber Ind. Co., Ltd.

Total Valuation

Cheng Shin Rubber Ind. Co., Ltd. carries a market capitalization of 105.51B, placing it among publicly traded companies globally. Its enterprise value stands at 95.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cheng Shin Rubber Ind. Co., Ltd. currently has 3.24B shares outstanding.

Valuation Ratios

Cheng Shin Rubber Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 19.75. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, Cheng Shin Rubber Ind. Co., Ltd. trades at an EV/EBITDA multiple of 13.36 and an EV/FCF ratio of 5.59. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.36 provides insight into valuation relative to core operating earnings.

Financial Position

Cheng Shin Rubber Ind. Co., Ltd. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.44, indicating elevated leverage, while an interest coverage ratio of 8.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cheng Shin Rubber Ind. Co., Ltd. posts a return on equity of 7.08 and a return on invested capital of 3.96.

Taxes

Over the trailing twelve months, Cheng Shin Rubber Ind. Co., Ltd. has paid 2.01B in income taxes, reflecting an effective tax rate of 29.33.

Stock Price Statistics

Cheng Shin Rubber Ind. Co., Ltd.'s stock has declined approximately -17.69912% over the past 52 weeks. The 50-day moving average sits at 31.96, while the 200-day moving average is 31.88.

Income Statement

Over the trailing twelve months, Cheng Shin Rubber Ind. Co., Ltd. generated 90.78B in revenue and converted that into 4.85B in net income, yielding earnings per share of 1.49. EBITDA reached 7.16B, while operating income came in at 7.16B.

Balance Sheet

Cheng Shin Rubber Ind. Co., Ltd. holds 38.77B in cash and equivalents against 38.03B in total debt, resulting in a net debt position of 15.43B. Total book value stands at 68.09B, with working capital of 48.12B providing operational flexibility.

Cash Flow

Cheng Shin Rubber Ind. Co., Ltd. produced 13.55B in operating cash flow over the past twelve months. After subtracting -3.00B in capital expenditures, free cash flow totaled 10.55B - equivalent to 3.25 per share.

Margins

Cheng Shin Rubber Ind. Co., Ltd. operates with a gross margin of 22.73, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 5.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cheng Shin Rubber Ind. Co., Ltd.'s most recent stock split took place on August 2, 2013 with a 20:23 split ratio.

Scores

Cheng Shin Rubber Ind. Co., Ltd. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.