Cheng Fwa Industrial Co., Ltd.

Total Valuation

Cheng Fwa Industrial Co., Ltd. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cheng Fwa Industrial Co., Ltd. currently has 143.80M shares outstanding.

Valuation Ratios

Cheng Fwa Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 38.10. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, Cheng Fwa Industrial Co., Ltd. trades at an EV/EBITDA multiple of 27.90 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.90 provides insight into valuation relative to core operating earnings.

Financial Position

Cheng Fwa Industrial Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.07, indicating elevated leverage, while an interest coverage ratio of 46.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cheng Fwa Industrial Co., Ltd. posts a return on equity of 4.46 and a return on invested capital of 2.18.

Taxes

Over the trailing twelve months, Cheng Fwa Industrial Co., Ltd. has paid 31.90M in income taxes, reflecting an effective tax rate of 30.15.

Stock Price Statistics

Cheng Fwa Industrial Co., Ltd.'s stock has gained approximately 18.37945% over the past 52 weeks. The 50-day moving average sits at 25.55, while the 200-day moving average is 21.65.

Income Statement

Over the trailing twelve months, Cheng Fwa Industrial Co., Ltd. generated 1.76B in revenue and converted that into 74.27M in net income, yielding earnings per share of 0.51. EBITDA reached 74.51M, while operating income came in at 74.51M.

Balance Sheet

Cheng Fwa Industrial Co., Ltd. holds 959.91M in cash and equivalents against 204.52M in total debt, resulting in a net debt position of -603.84M. Total book value stands at 1.66B, with working capital of 1.03B providing operational flexibility.

Cash Flow

Cheng Fwa Industrial Co., Ltd. produced 174.66M in operating cash flow over the past twelve months. After subtracting -234.66M in capital expenditures, free cash flow totaled -60.01M - equivalent to -0.42 per share.

Margins

Cheng Fwa Industrial Co., Ltd. operates with a gross margin of 19.18, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 4.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cheng Fwa Industrial Co., Ltd.'s most recent stock split took place on November 19, 2007 with a 50:51 split ratio.

Scores

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