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Chi Cheng Enterprise Co., Ltd. (3095.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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45.05-1.10 (-2.38%)
At close: 01:33PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 461.50M
Enterprise value 1.03B
Trailing P/E 41.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.00
Price/book (mrq)8.40
Enterprise value/revenue 2.08
Enterprise value/EBITDA 15.08

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 397.22%
S&P500 52-week change 323.20%
52-week high 350.20
52-week low 321.90
50-day moving average 339.15
200-day moving average 331.57

Share statistics

Avg vol (3-month) 3123.75k
Avg vol (10-day) 3203.9k
Shares outstanding 510M
Implied shares outstanding 610.24M
Float 8N/A
% held by insiders 146.58%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 431 Oct 2008
Last split factor 291.51113:1000
Last split date 320 Oct 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.57%
Operating margin (ttm)5.79%

Management effectiveness

Return on assets (ttm)1.74%
Return on equity (ttm)24.17%

Income statement

Revenue (ttm)493.52M
Revenue per share (ttm)49.35
Quarterly revenue growth (yoy)52.20%
Gross profit (ttm)N/A
EBITDA 48.62M
Net income avi to common (ttm)12.7M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)112.37M
Total cash per share (mrq)11.24
Total debt (mrq)629.62M
Total debt/equity (mrq)751.93%
Current ratio (mrq)1.74
Book value per share (mrq)8.37

Cash flow statement

Operating cash flow (ttm)26.05M
Levered free cash flow (ttm)6.87M