Central Reinsurance Corporation
Taiwan Stock ExchangeTotal Valuation
Central Reinsurance Corporation carries a market capitalization of 30.69B, placing it among publicly traded companies globally. Its enterprise value stands at 8.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.69B |
| Enterprise Value | 8.68B |
Share Statistics
Central Reinsurance Corporation currently has 800.39M shares outstanding.
| Shares Outstanding | 800.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Central Reinsurance Corporation trades at a trailing price-to-earnings ratio of 12.54. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.06.
| PE Ratio | 12.54 |
| PS Ratio | 0.88 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 47.48 |
| P/OCF Ratio | 52.10 |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.60 |
Financial Efficiency
| Return on Equity (ROE) | 15.48 |
| Return on Assets (ROA) | 2.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Central Reinsurance Corporation has paid 240.01M in income taxes, reflecting an effective tax rate of 14.17.
| Income Tax | 240.01M |
| Effective Tax Rate | 14.17 |
Stock Price Statistics
Central Reinsurance Corporation's stock has gained approximately 70.44444% over the past 52 weeks. The 50-day moving average sits at 35.15, while the 200-day moving average is 28.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.44444% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 28.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Central Reinsurance Corporation generated 20.68B in revenue and converted that into 1.45B in net income, yielding earnings per share of 1.82.
| Revenue | 20.68B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.69B |
| Net Income | 1.45B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
Central Reinsurance Corporation holds 9.56B in cash and equivalents against 645,000.00 in total debt, resulting in a net debt position of -9.56B.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 645,000.00 |
| Net Debt | -9.56B |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 11.08 |
| Working Capital | N/A |
Cash Flow
Central Reinsurance Corporation produced 350.04M in operating cash flow over the past twelve months. After subtracting -34.10M in capital expenditures, free cash flow totaled 315.94M - equivalent to 0.39 per share.
| Operating Cash Flow | 350.04M |
| Capital Expenditures | -34.10M |
| Free Cash Flow | 315.94M |
| FCF Per Share | 0.39 |
Margins
Central Reinsurance Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 8.19 |
| Profit Margin | 7.03 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.15 |
| FCF Yield | 2.11 |
Stock Splits
Central Reinsurance Corporation's most recent stock split took place on November 7, 2022 with a 100:103 split ratio.
| Last Split Date | 11/7/2022 |
| Split Ratio | 100:103 |
Scores
Central Reinsurance Corporation posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |