Cheng Uei Precision Industry Co., Ltd.

Total Valuation

Cheng Uei Precision Industry Co., Ltd. carries a market capitalization of 18.42B, placing it among publicly traded companies globally. Its enterprise value stands at 65.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cheng Uei Precision Industry Co., Ltd. currently has 462.82M shares outstanding.

Valuation Ratios

Cheng Uei Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 107.15. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.15.

Enterprise Valuation

On an enterprise value basis, Cheng Uei Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 17.04 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.04 provides insight into valuation relative to core operating earnings.

Financial Position

Cheng Uei Precision Industry Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 290.02, indicating elevated leverage, while an interest coverage ratio of -9.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cheng Uei Precision Industry Co., Ltd. posts a return on equity of -32.06 and a return on invested capital of 2.72.

Taxes

Over the trailing twelve months, Cheng Uei Precision Industry Co., Ltd. has paid 1.28B in income taxes, reflecting an effective tax rate of 46.72.

Stock Price Statistics

Cheng Uei Precision Industry Co., Ltd.'s stock has declined approximately -22.41715% over the past 52 weeks. The 50-day moving average sits at 38.39, while the 200-day moving average is 40.00.

Income Statement

Over the trailing twelve months, Cheng Uei Precision Industry Co., Ltd. generated 95.02B in revenue and converted that into -3.07B in net income, yielding earnings per share of -41.13. EBITDA reached -16.28B, while operating income came in at -16.28B.

Balance Sheet

Cheng Uei Precision Industry Co., Ltd. holds 27.01B in cash and equivalents against 72.19B in total debt, resulting in a net debt position of 50.40B. Total book value stands at 7.96B, with working capital of -9.74B providing operational flexibility.

Cash Flow

Cheng Uei Precision Industry Co., Ltd. produced -2.71B in operating cash flow over the past twelve months. After subtracting -11.21B in capital expenditures, free cash flow totaled -13.93B - equivalent to -30.07 per share.

Margins

Cheng Uei Precision Industry Co., Ltd. operates with a gross margin of -7.47, reflecting its pricing power and cost economics. The operating margin of -17.14 and net profit margin of -3.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cheng Uei Precision Industry Co., Ltd.'s most recent stock split took place on July 28, 2009 with a 50:51 split ratio.

Scores

Cheng Uei Precision Industry Co., Ltd. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.