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Chung Lien Co., Ltd

Chung Lien Co., Ltd

5604.TWO
Chung Lien Co., LtdTW flagTaipei Exchange
30.80
TWD
+0.05
- -
3.35BMarket Cap

Total Valuation

Chung Lien Co., Ltd carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value3.86B

Share Statistics

Chung Lien Co., Ltd currently has 108.78M shares outstanding.

Shares Outstanding108.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chung Lien Co., Ltd trades at a trailing price-to-earnings ratio of 44.23. The price-to-sales ratio is 25.59, and the price-to-book ratio stands at 2.02.

PE Ratio44.23
PS Ratio25.59
PB Ratio2.02
P/TBV Ratio1.94
P/FCF Ratio98.14
P/OCF Ratio98.14

Enterprise Valuation

On an enterprise value basis, Chung Lien Co., Ltd trades at an EV/EBITDA multiple of 35.67 and an EV/FCF ratio of 91.82. The EV/Sales ratio of 24.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.67 provides insight into valuation relative to core operating earnings.

EV / Sales24.21
EV / EBITDA35.67
EV / EBIT35.67
EV / FCF91.82

Financial Position

Chung Lien Co., Ltd maintains a current ratio of 8.05, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of 184.65 demonstrates strong ability to service its debt obligations.

Current Ratio8.05
Quick Ratio8.00
Debt / Equity0.60
Debt / EBITDA0.12
Interest Coverage184.65

Financial Efficiency

Chung Lien Co., Ltd posts a return on equity of 4.40 and a return on invested capital of 3.91.

Return on Equity (ROE)4.40
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)3.91
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Chung Lien Co., Ltd has paid 22.05M in income taxes, reflecting an effective tax rate of 19.29.

Income Tax22.05M
Effective Tax Rate19.29

Stock Price Statistics

Chung Lien Co., Ltd's stock has declined approximately -18.94737% over the past 52 weeks. The 50-day moving average sits at 31.32, while the 200-day moving average is 35.51.

Beta (5Y)N/A
52-Week Price Change-18.94737%
50-Day Moving Average31.32
200-Day Moving Average35.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chung Lien Co., Ltd generated 159.40M in revenue and converted that into 92.22M in net income, yielding earnings per share of 0.84. EBITDA reached 108.21M, while operating income came in at 108.21M.

Revenue159.40M
Gross Profit130.61M
Operating Income108.21M
Pretax Income114.27M
Net Income92.22M
EBITDA108.21M
EBIT108.21M
Earnings Per Share (EPS)0.84

Balance Sheet

Chung Lien Co., Ltd holds 231.90M in cash and equivalents against 12.69M in total debt, resulting in a net debt position of -6.40M. Total book value stands at 2.02B, with working capital of 204.37M providing operational flexibility.

Cash & Cash Equivalents231.90M
Total Debt12.69M
Net Debt-6.40M
Equity (Book Value)2.02B
Book Value Per Share18.36
Working Capital204.37M

Cash Flow

Chung Lien Co., Ltd produced 41.56M in operating cash flow over the past twelve months.

Operating Cash Flow41.56M
Capital ExpendituresN/A
Free Cash Flow41.56M
FCF Per Share0.38

Margins

Chung Lien Co., Ltd operates with a gross margin of 81.94, reflecting its pricing power and cost economics. The operating margin of 67.89 and net profit margin of 57.86 provide insight into operational efficiency.

Gross Margin81.94
Operating Margin67.89
Pretax Margin71.69
Profit Margin57.86
EBITDA Margin67.89

Dividends & Yields

The company's payout ratio of 271.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.28
Dividend YieldN/A
Payout Ratio271.31
Shareholder Yield6.21
FCF Yield1.02

Stock Splits

Chung Lien Co., Ltd's most recent stock split took place on November 15, 2006 with a 5:4 split ratio.

Last Split Date11/15/2006
Split Ratio5:4

Scores

Chung Lien Co., Ltd posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37