CHUNGTAI RESOURCE Technology Corp.

Total Valuation

CHUNGTAI RESOURCE Technology Corp. carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CHUNGTAI RESOURCE Technology Corp. currently has 91.89M shares outstanding.

Valuation Ratios

CHUNGTAI RESOURCE Technology Corp. trades at a trailing price-to-earnings ratio of 18.92. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 6.00.

Enterprise Valuation

On an enterprise value basis, CHUNGTAI RESOURCE Technology Corp. trades at an EV/EBITDA multiple of 15.94 and an EV/FCF ratio of 16.67. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.94 provides insight into valuation relative to core operating earnings.

Financial Position

CHUNGTAI RESOURCE Technology Corp. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.79, indicating elevated leverage, while an interest coverage ratio of 14.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CHUNGTAI RESOURCE Technology Corp. posts a return on equity of 63.45 and a return on invested capital of 20.13.

Taxes

Over the trailing twelve months, CHUNGTAI RESOURCE Technology Corp. has paid 98.41M in income taxes, reflecting an effective tax rate of 19.81.

Stock Price Statistics

CHUNGTAI RESOURCE Technology Corp.'s stock has gained approximately 6.82128% over the past 52 weeks. The 50-day moving average sits at 79.82, while the 200-day moving average is 95.03.

Income Statement

Over the trailing twelve months, CHUNGTAI RESOURCE Technology Corp. generated 1.85B in revenue and converted that into 398.44M in net income, yielding earnings per share of 4.80. EBITDA reached 516.72M, while operating income came in at 516.72M.

Balance Sheet

CHUNGTAI RESOURCE Technology Corp. holds 707.55M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 720.76M. Total book value stands at 1.26B, with working capital of 622.40M providing operational flexibility.

Cash Flow

CHUNGTAI RESOURCE Technology Corp. produced 349.19M in operating cash flow over the past twelve months. After subtracting -116.92M in capital expenditures, free cash flow totaled 232.26M - equivalent to 2.80 per share.

Margins

CHUNGTAI RESOURCE Technology Corp. operates with a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of 27.91 and net profit margin of 21.52 provide insight into operational efficiency.

Dividends & Yields

Scores

CHUNGTAI RESOURCE Technology Corp. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.