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Casing Macron Technology Co., Ltd.

Casing Macron Technology Co., Ltd.

3325.TWO
Casing Macron Technology Co., Ltd.TW flagTaipei Exchange
12.90
TWD
-0.05
- -
1.16BMarket Cap

Total Valuation

Casing Macron Technology Co., Ltd. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.91B

Share Statistics

Casing Macron Technology Co., Ltd. currently has 90.17M shares outstanding.

Shares Outstanding90.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.16.

PE RatioN/A
PS Ratio1.27
PB Ratio3.16
P/TBV Ratio1.79
P/FCF Ratio12.17
P/OCF Ratio19.75

Enterprise Valuation

EV / Sales1.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.70

Financial Position

Casing Macron Technology Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.10, indicating elevated leverage, while an interest coverage ratio of -7.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.46
Debt / Equity72.10
Debt / EBITDA-4.84
Interest Coverage-7.34

Financial Efficiency

Return on Equity (ROE)-25.29
Return on Assets (ROA)-7.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.34

Taxes

Income Tax-2.43M
Effective Tax RateN/A

Stock Price Statistics

Casing Macron Technology Co., Ltd.'s stock has declined approximately -23.44214% over the past 52 weeks. The 50-day moving average sits at 12.65, while the 200-day moving average is 15.15.

Beta (5Y)N/A
52-Week Price Change-23.44214%
50-Day Moving Average12.65
200-Day Moving Average15.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Casing Macron Technology Co., Ltd. generated 1.27B in revenue and converted that into -147.61M in net income, yielding earnings per share of -1.74. EBITDA reached -134.27M, while operating income came in at -134.27M.

Revenue1.27B
Gross Profit65.80M
Operating Income-134.27M
Pretax Income-167.27M
Net Income-147.61M
EBITDA-134.27M
EBIT-134.27M
Earnings Per Share (EPS)-1.74

Balance Sheet

Casing Macron Technology Co., Ltd. holds 422.62M in cash and equivalents against 649.49M in total debt, resulting in a net debt position of 340.29M. Total book value stands at 510.08M, with working capital of 301.24M providing operational flexibility.

Cash & Cash Equivalents422.62M
Total Debt649.49M
Net Debt340.29M
Equity (Book Value)510.08M
Book Value Per Share5.40
Working Capital301.24M

Cash Flow

Casing Macron Technology Co., Ltd. produced 81.57M in operating cash flow over the past twelve months. After subtracting -50.79M in capital expenditures, free cash flow totaled 30.78M - equivalent to 0.33 per share.

Operating Cash Flow81.57M
Capital Expenditures-50.79M
Free Cash Flow30.78M
FCF Per Share0.33

Margins

Casing Macron Technology Co., Ltd. operates with a gross margin of 5.19, reflecting its pricing power and cost economics. The operating margin of -10.58 and net profit margin of -11.64 provide insight into operational efficiency.

Gross Margin5.19
Operating Margin-10.58
Pretax Margin-13.19
Profit Margin-11.64
EBITDA Margin-10.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.96
FCF Yield8.21

Stock Splits

Casing Macron Technology Co., Ltd.'s most recent stock split took place on December 3, 2020 with a 1000:1013 split ratio.

Last Split Date12/3/2020
Split Ratio1000:1013

Scores

Casing Macron Technology Co., Ltd. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29