Champion Microelectronic Corporation

Champion Microelectronic Corporation

3257.TW
Champion Microelectronic CorporationTW flagTaiwan Stock Exchange
72.20
TWD
+1.00
- -
5.74BMarket Cap

Total Valuation

Champion Microelectronic Corporation carries a market capitalization of 5.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.74B
Enterprise Value4.54B

Share Statistics

Champion Microelectronic Corporation currently has 79.82M shares outstanding.

Shares Outstanding79.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Champion Microelectronic Corporation trades at a trailing price-to-earnings ratio of 24.54. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 4.06.

PE Ratio24.54
PS Ratio5.34
PB Ratio4.06
P/TBV Ratio3.02
P/FCF Ratio18.71
P/OCF Ratio17.72

Enterprise Valuation

On an enterprise value basis, Champion Microelectronic Corporation trades at an EV/EBITDA multiple of 20.10 and an EV/FCF ratio of 16.31. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.10 provides insight into valuation relative to core operating earnings.

EV / Sales5.14
EV / EBITDA20.10
EV / EBIT20.10
EV / FCF16.31

Financial Position

Champion Microelectronic Corporation maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.74, indicating elevated leverage, while an interest coverage ratio of 20.84 demonstrates strong ability to service its debt obligations.

Current Ratio5.65
Quick Ratio2.87
Debt / Equity35.74
Debt / EBITDA2.48
Interest Coverage20.84

Financial Efficiency

Champion Microelectronic Corporation posts a return on equity of 16.70 and a return on invested capital of 8.80.

Return on Equity (ROE)16.70
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)8.80
Return on Capital Employed (ROCE)12.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.04

Taxes

Over the trailing twelve months, Champion Microelectronic Corporation has paid 49.89M in income taxes, reflecting an effective tax rate of 20.64.

Income Tax49.89M
Effective Tax Rate20.64

Stock Price Statistics

Champion Microelectronic Corporation's stock has gained approximately 21.95946% over the past 52 weeks. The 50-day moving average sits at 59.00, while the 200-day moving average is 62.52.

Beta (5Y)N/A
52-Week Price Change21.95946%
50-Day Moving Average59.00
200-Day Moving Average62.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Champion Microelectronic Corporation generated 881.63M in revenue and converted that into 191.79M in net income, yielding earnings per share of 2.25. EBITDA reached 225.70M, while operating income came in at 225.70M.

Revenue881.63M
Gross Profit450.71M
Operating Income225.70M
Pretax Income241.68M
Net Income191.79M
EBITDA225.70M
EBIT225.70M
Earnings Per Share (EPS)2.25

Balance Sheet

Champion Microelectronic Corporation holds 729.55M in cash and equivalents against 558.87M in total debt, resulting in a net debt position of 116.81M. Total book value stands at 1.16B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents729.55M
Total Debt558.87M
Net Debt116.81M
Equity (Book Value)1.16B
Book Value Per Share14.57
Working Capital1.18B

Cash Flow

Champion Microelectronic Corporation produced 265.56M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 261.71M - equivalent to 3.29 per share.

Operating Cash Flow265.56M
Capital Expenditures-3.86M
Free Cash Flow261.71M
FCF Per Share3.29

Margins

Champion Microelectronic Corporation operates with a gross margin of 51.12, reflecting its pricing power and cost economics. The operating margin of 25.60 and net profit margin of 21.75 provide insight into operational efficiency.

Gross Margin51.12
Operating Margin25.60
Pretax Margin27.41
Profit Margin21.75
EBITDA Margin25.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.81
FCF Yield5.34

Stock Splits

Champion Microelectronic Corporation's most recent stock split took place on July 30, 2021 with a 10:11 split ratio.

Last Split Date7/30/2021
Split Ratio10:11

Scores

Champion Microelectronic Corporation posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.41