Chia Chang Co., Ltd

Total Valuation

Chia Chang Co., Ltd carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chia Chang Co., Ltd currently has 142.37M shares outstanding.

Valuation Ratios

Chia Chang Co., Ltd trades at a trailing price-to-earnings ratio of 12.85. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Chia Chang Co., Ltd trades at an EV/EBITDA multiple of 4.92 and an EV/FCF ratio of 3.27. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.92 provides insight into valuation relative to core operating earnings.

Financial Position

Chia Chang Co., Ltd maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.20, indicating elevated leverage, while an interest coverage ratio of 154.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chia Chang Co., Ltd posts a return on equity of 8.42 and a return on invested capital of 4.32.

Taxes

Over the trailing twelve months, Chia Chang Co., Ltd has paid 175.26M in income taxes, reflecting an effective tax rate of 28.69.

Stock Price Statistics

Chia Chang Co., Ltd's stock has gained approximately 0.25839793% over the past 52 weeks. The 50-day moving average sits at 37.93, while the 200-day moving average is 37.79.

Income Statement

Over the trailing twelve months, Chia Chang Co., Ltd generated 6.09B in revenue and converted that into 435.66M in net income, yielding earnings per share of 3.04. EBITDA reached 569.66M, while operating income came in at 569.66M.

Balance Sheet

Chia Chang Co., Ltd holds 3.09B in cash and equivalents against 290.77M in total debt, resulting in a net debt position of -976.19M. Total book value stands at 5.39B, with working capital of 4.86B providing operational flexibility.

Cash Flow

Chia Chang Co., Ltd produced 248.32M in operating cash flow over the past twelve months. After subtracting -606.83M in capital expenditures, free cash flow totaled -358.51M - equivalent to -2.50 per share.

Margins

Chia Chang Co., Ltd operates with a gross margin of 23.44, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 7.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chia Chang Co., Ltd's most recent stock split took place on July 29, 2011 with a 25000:26129 split ratio.

Scores

Chia Chang Co., Ltd posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.