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    Household & Personal Products
Chlitina Holding Ltd.

Chlitina Holding Ltd.

4137.TW
Chlitina Holding Ltd.TW flagTaiwan Stock Exchange
95.70
TWD
-0.80
- -
7.89BMarket Cap

Total Valuation

Chlitina Holding Ltd. carries a market capitalization of 7.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.89B
Enterprise Value5.40B

Share Statistics

Chlitina Holding Ltd. currently has 82.49M shares outstanding.

Shares Outstanding82.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chlitina Holding Ltd. trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.94.

PE Ratio14.17
PS Ratio2.15
PB Ratio2.94
P/TBV Ratio1.60
P/FCF Ratio8.64
P/OCF Ratio10.74

Enterprise Valuation

On an enterprise value basis, Chlitina Holding Ltd. trades at an EV/EBITDA multiple of 7.32 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA7.32
EV / EBIT7.32
EV / FCF5.10

Financial Position

Chlitina Holding Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.27, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.67
Debt / Equity56.27
Debt / EBITDA4.03
Interest Coverage8.76

Financial Efficiency

Chlitina Holding Ltd. posts a return on equity of 21.52 and a return on invested capital of 6.42.

Return on Equity (ROE)21.52
Return on Assets (ROA)6.39
Return on Invested Capital (ROIC)6.42
Return on Capital Employed (ROCE)12.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.61

Taxes

Over the trailing twelve months, Chlitina Holding Ltd. has paid 256.97M in income taxes, reflecting an effective tax rate of 30.41.

Income Tax256.97M
Effective Tax Rate30.41

Stock Price Statistics

Chlitina Holding Ltd.'s stock has declined approximately -6.63415% over the past 52 weeks. The 50-day moving average sits at 106.53, while the 200-day moving average is 104.77.

Beta (5Y)N/A
52-Week Price Change-6.63415%
50-Day Moving Average106.53
200-Day Moving Average104.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chlitina Holding Ltd. generated 3.88B in revenue and converted that into 588.00M in net income, yielding earnings per share of 6.87. EBITDA reached 737.46M, while operating income came in at 737.46M.

Revenue3.88B
Gross Profit3.18B
Operating Income737.46M
Pretax Income844.97M
Net Income588.00M
EBITDA737.46M
EBIT737.46M
Earnings Per Share (EPS)6.87

Balance Sheet

Chlitina Holding Ltd. holds 5.90B in cash and equivalents against 2.97B in total debt, resulting in a net debt position of -1.20B. Total book value stands at 2.83B, with working capital of 3.05B providing operational flexibility.

Cash & Cash Equivalents5.90B
Total Debt2.97B
Net Debt-1.20B
Equity (Book Value)2.83B
Book Value Per Share34.32
Working Capital3.05B

Cash Flow

Chlitina Holding Ltd. produced 775.78M in operating cash flow over the past twelve months. After subtracting -224.91M in capital expenditures, free cash flow totaled 550.86M - equivalent to 6.68 per share.

Operating Cash Flow775.78M
Capital Expenditures-224.91M
Free Cash Flow550.86M
FCF Per Share6.68

Margins

Chlitina Holding Ltd. operates with a gross margin of 82.09, reflecting its pricing power and cost economics. The operating margin of 19.02 and net profit margin of 15.16 provide insight into operational efficiency.

Gross Margin82.09
Operating Margin19.02
Pretax Margin21.79
Profit Margin15.16
EBITDA Margin19.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.97
FCF Yield11.58

Stock Splits

Chlitina Holding Ltd.'s most recent stock split took place on July 21, 2014 with a 20:21 split ratio.

Last Split Date7/21/2014
Split Ratio20:21

Scores

Chlitina Holding Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53