Chia Yi Steel Co., Ltd.

As of June 30, 2026, Chia Yi Steel Co., Ltd. carries a market capitalization of 394.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chia Yi Steel Co., Ltd. has 45.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.64B versus a market cap of 394.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chia Yi Steel Co., Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 577.45, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chia Yi Steel Co., Ltd. posted a negative return on equity (ROE) of -51.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.75, reflecting losses generated across the asset base. The company generates approximately 2.94M in revenue per employee across its workforce of 327.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Chia Yi Steel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chia Yi Steel Co., Ltd. recorded 3.01M in income tax expense. The company reported a pretax loss of -151.11M and -130.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chia Yi Steel Co., Ltd.'s stock has declined approximately 62.87% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 9.86.

Over the twelve months ended June 30, 2026, Chia Yi Steel Co., Ltd. generated 962.35M in revenue and converted that into -130.87M in net income, yielding earnings per share of -3.90. EBITDA reached -39.36M, while operating income came in at -136.25M.

As of June 30, 2026, Chia Yi Steel Co., Ltd. holds 84.49M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 192.29M, with working capital of -548.16M providing operational flexibility.

Chia Yi Steel Co., Ltd. produced -51.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.40M in capital expenditures, free cash flow totaled -74.22M - equivalent to -1.88 per share.

Over the twelve months ended June 30, 2026, Chia Yi Steel Co., Ltd. posted a gross margin of 2.70, reflecting its pricing power and cost economics. The operating margin of -14.16 and net profit margin of -13.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.75, meaning Chia Yi Steel Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chia Yi Steel Co., Ltd.'s most recent stock split took place on October 7, 2026 with a 10000000:7501007 split ratio.

As of June 30, 2026, Chia Yi Steel Co., Ltd. has an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.