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    Industrials

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    Manufacturing - Metal Fabrication
Chernan Metal Industrial Corp.

Chernan Metal Industrial Corp.

3631.TWO
Chernan Metal Industrial Corp.TW flagTaipei Exchange
34.75
TWD
-0.20
- -
2.84BMarket Cap

Total Valuation

Chernan Metal Industrial Corp. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.84B
Enterprise Value2.50B

Share Statistics

Chernan Metal Industrial Corp. currently has 81.82M shares outstanding.

Shares Outstanding81.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 64.81, and the price-to-book ratio stands at 2.50.

PE RatioN/A
PS Ratio64.81
PB Ratio2.50
P/TBV Ratio1.29
P/FCF Ratio58.72
P/OCF Ratio93.43

Enterprise Valuation

EV / Sales85.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF50.95

Financial Position

Chernan Metal Industrial Corp. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.11, indicating elevated leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.53
Debt / Equity55.11
Debt / EBITDA-8.36
Interest Coverage-4.47

Financial Efficiency

Return on Equity (ROE)-7.49
Return on Assets (ROA)-2.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.09

Taxes

Income Tax-23.19M
Effective Tax RateN/A

Stock Price Statistics

Chernan Metal Industrial Corp.'s stock has gained approximately 27.05667% over the past 52 weeks. The 50-day moving average sits at 34.26, while the 200-day moving average is 27.23.

Beta (5Y)N/A
52-Week Price Change27.05667%
50-Day Moving Average34.26
200-Day Moving Average27.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chernan Metal Industrial Corp. generated 29.33M in revenue and converted that into -57.43M in net income, yielding earnings per share of -0.96. EBITDA reached -97.14M, while operating income came in at -97.14M.

Revenue29.33M
Gross Profit8.14M
Operating Income-97.14M
Pretax Income-100.89M
Net Income-57.43M
EBITDA-97.14M
EBIT-97.14M
Earnings Per Share (EPS)-0.96

Balance Sheet

Chernan Metal Industrial Corp. holds 482.46M in cash and equivalents against 811.92M in total debt, resulting in a net debt position of 408.34M. Total book value stands at 760.78M, with working capital of 457.68M providing operational flexibility.

Cash & Cash Equivalents482.46M
Total Debt811.92M
Net Debt408.34M
Equity (Book Value)760.78M
Book Value Per Share9.36
Working Capital457.68M

Cash Flow

Chernan Metal Industrial Corp. produced 20.35M in operating cash flow over the past twelve months. After subtracting -12.03M in capital expenditures, free cash flow totaled 8.32M - equivalent to 0.10 per share.

Operating Cash Flow20.35M
Capital Expenditures-12.03M
Free Cash Flow8.32M
FCF Per Share0.10

Margins

Chernan Metal Industrial Corp. operates with a gross margin of 27.74, reflecting its pricing power and cost economics. The operating margin of -331.16 and net profit margin of -195.78 provide insight into operational efficiency.

Gross Margin27.74
Operating Margin-331.16
Pretax Margin-343.94
Profit Margin-195.78
EBITDA Margin-331.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.03
FCF Yield1.70

Stock Splits

Chernan Metal Industrial Corp.'s most recent stock split took place on August 5, 2011 with a 4000:4329 split ratio.

Last Split Date8/5/2011
Split Ratio4000:4329

Scores

Chernan Metal Industrial Corp. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16