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Cheng Mei Materials Technology Corporation

Cheng Mei Materials Technology Corporation

4960.TW
Cheng Mei Materials Technology CorporationTW flagTaiwan Stock Exchange
25.45
TWD
-0.30
- -
14.40BMarket Cap

Total Valuation

Cheng Mei Materials Technology Corporation carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.40B
Enterprise Value8.62B

Share Statistics

Cheng Mei Materials Technology Corporation currently has 565.72M shares outstanding.

Shares Outstanding565.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.35.

PE RatioN/A
PS Ratio0.88
PB Ratio1.35
P/TBV Ratio1.04
P/FCF Ratio-34.89
P/OCF Ratio-14.10

Enterprise Valuation

EV / Sales1.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCF262.62

Financial Position

Cheng Mei Materials Technology Corporation maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.38, indicating elevated leverage, while an interest coverage ratio of -9.71 demonstrates limited ability to service its debt obligations.

Current Ratio2.64
Quick Ratio0.99
Debt / Equity55.38
Debt / EBITDA-3.05
Interest Coverage-9.71

Financial Efficiency

Return on Equity (ROE)-22.94
Return on Assets (ROA)-10.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Income Tax-9.59M
Effective Tax RateN/A

Stock Price Statistics

Cheng Mei Materials Technology Corporation's stock has gained approximately 84.42029% over the past 52 weeks. The 50-day moving average sits at 33.23, while the 200-day moving average is 20.54.

Beta (5Y)N/A
52-Week Price Change84.42029%
50-Day Moving Average33.23
200-Day Moving Average20.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheng Mei Materials Technology Corporation generated 8.64B in revenue and converted that into -1.46B in net income, yielding earnings per share of -2.58. EBITDA reached -1.34B, while operating income came in at -1.34B.

Revenue8.64B
Gross Profit-388.93M
Operating Income-1.34B
Pretax Income-1.47B
Net Income-1.46B
EBITDA-1.34B
EBIT-1.34B
Earnings Per Share (EPS)-2.58

Balance Sheet

Cheng Mei Materials Technology Corporation holds 3.07B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 5.64B, with working capital of 5.10B providing operational flexibility.

Cash & Cash Equivalents3.07B
Total Debt4.07B
Net Debt1.34B
Equity (Book Value)5.64B
Book Value Per Share9.95
Working Capital5.10B

Cash Flow

Cheng Mei Materials Technology Corporation produced -541.03M in operating cash flow over the past twelve months. After subtracting -322.44M in capital expenditures, free cash flow totaled -863.47M - equivalent to -1.52 per share.

Operating Cash Flow-541.03M
Capital Expenditures-322.44M
Free Cash Flow-863.47M
FCF Per Share-1.52

Margins

Cheng Mei Materials Technology Corporation operates with a gross margin of -4.50, reflecting its pricing power and cost economics. The operating margin of -15.45 and net profit margin of -16.92 provide insight into operational efficiency.

Gross Margin-4.50
Operating Margin-15.45
Pretax Margin-17.03
Profit Margin-16.92
EBITDA Margin-15.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.77
FCF Yield-2.87

Stock Splits

Cheng Mei Materials Technology Corporation's most recent stock split took place on April 14, 2023 with a 2500000:2124477 split ratio.

Last Split Date4/14/2023
Split Ratio2500000:2124477

Scores

Cheng Mei Materials Technology Corporation posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60