Changs Ascending Enterprise Co., Ltd.

Changs Ascending Enterprise Co., Ltd.

TTPEX:8038
32.55
TWD
-0.05
(-0.15%)
0.88EPS
47.88P/E
2.45BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Changs Ascending Enterprise Co., Ltd. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.84B

Share Statistics

As of June 30, 2026, Changs Ascending Enterprise Co., Ltd. has 62.28M shares outstanding.

Shares Outstanding62.28M

Valuation Ratios

As of June 30, 2026, Changs Ascending Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 47.88. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 5.08.

PE Ratio47.88
PS Ratio3.33
PB Ratio5.08
P/TBV Ratio5.40
P/FCF Ratio521.04
P/OCF Ratio306.96

Enterprise Valuation

As of June 30, 2026, Changs Ascending Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 37.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Changs Ascending Enterprise Co., Ltd. trades at an EV/FCF ratio of 148.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.84B versus a market cap of 2.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.83
EV / EBITDA37.72
EV / EBIT58.22
EV / FCF148.30

Financial Position

As of June 30, 2026, Changs Ascending Enterprise Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.08, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.67
Debt / Equity100.08
Debt / EBITDA8.36
Interest Coverage5.23

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Changs Ascending Enterprise Co., Ltd. posted a return on equity (ROE) of 11.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.44, useful for judging operating efficiency across full business cycles. The company generates approximately 13.48M in revenue per employee across its workforce of 55.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Changs Ascending Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.52
Return on Assets (ROA)3.99
Return on Invested Capital (ROIC)4.24
Return on Capital Employed (ROCE)5.44
Revenue Per Employee13.48M
Employee Count55.00
Inventory Turnover2.62

Stock Price Statistics

TWD

As of the close on October 22, 2026, Changs Ascending Enterprise Co., Ltd.'s stock has declined approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 32.41, while the 200-day moving average is 40.32.

52-Week Price Change-32.26%
50-Day Moving Average32.41
200-Day Moving Average40.32

Income Statement

TWD

Over the twelve months ended June 30, 2026, Changs Ascending Enterprise Co., Ltd. generated 741.36M in revenue and converted that into 51.54M in net income, yielding earnings per share of 0.88. EBITDA reached 75.19M, while operating income came in at 48.72M.

Revenue741.36M
Gross Profit184.09M
Operating Income48.72M
Pretax Income55.00M
Net Income51.54M
EBITDA75.19M
EBIT48.72M
Earnings Per Share (EPS)0.88

Balance Sheet

TWD

As of June 30, 2026, Changs Ascending Enterprise Co., Ltd. holds 388.81M in cash and equivalents against 628.94M in total debt, resulting in a net debt position of 50.83M. Total book value stands at 482.86M, with working capital of 259.87M providing operational flexibility.

Cash & Cash Equivalents388.81M
Total Debt628.94M
Net Debt50.83M
Equity (Book Value)482.86M
Book Value Per Share7.75
Working Capital259.87M

Cash Flow

TWD

Changs Ascending Enterprise Co., Ltd. produced 8.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.30M in capital expenditures, free cash flow totaled 4.74M - equivalent to 0.08 per share.

Operating Cash Flow8.04M
Capital Expenditures-3.30M
Free Cash Flow4.74M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, Changs Ascending Enterprise Co., Ltd. posted a gross margin of 24.83, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 6.95 provide insight into operational efficiency.

Gross Margin24.83
Operating Margin6.57
Pretax Margin7.42
Profit Margin6.95
EBITDA Margin10.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.60, meaning Changs Ascending Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.60
FCF Yield0.19

Stock Splits

Changs Ascending Enterprise Co., Ltd.'s most recent stock split took place on March 9, 2023 with a 841:849 split ratio.

Last Split Date3/9/2023
Split Ratio841:849

Scores

As of June 30, 2026, Changs Ascending Enterprise Co., Ltd. has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42