Chialin Precision Industrial Co., Ltd.

Total Valuation

Chialin Precision Industrial Co., Ltd. carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Chialin Precision Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, Chialin Precision Industrial Co., Ltd. trades at an EV/EBITDA multiple of 27.03 and an EV/FCF ratio of 10.54. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.03 provides insight into valuation relative to core operating earnings.

Financial Position

Chialin Precision Industrial Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.95, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Chialin Precision Industrial Co., Ltd. posts a return on equity of 15.53 and a return on invested capital of 4.43.

Taxes

Over the trailing twelve months, Chialin Precision Industrial Co., Ltd. has paid 64.71M in income taxes, reflecting an effective tax rate of 21.71.

Stock Price Statistics

Chialin Precision Industrial Co., Ltd.'s stock has declined approximately -10.37613% over the past 52 weeks. The 50-day moving average sits at 69.00, while the 200-day moving average is 71.11.

Income Statement

Over the trailing twelve months, Chialin Precision Industrial Co., Ltd. generated 2.67B in revenue and converted that into 241.56M in net income, yielding earnings per share of 3.13. EBITDA reached 314.76M, while operating income came in at 314.76M.

Balance Sheet

Chialin Precision Industrial Co., Ltd. holds 884.99M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 1.67B, with working capital of 1.13B providing operational flexibility.

Cash Flow

Chialin Precision Industrial Co., Ltd. produced 720.83M in operating cash flow over the past twelve months. After subtracting -50.25M in capital expenditures, free cash flow totaled 670.58M - equivalent to 9.50 per share.

Margins

Chialin Precision Industrial Co., Ltd. operates with a gross margin of 23.63, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 9.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chialin Precision Industrial Co., Ltd.'s most recent stock split took place on October 3, 2018 with a 5:4 split ratio.

Scores

Chialin Precision Industrial Co., Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.