Carnival Industrial Corporation Statistics
Carnival Industrial Corporation (1417) Stock Statistics & Valuation Metrics
Total Valuation
Carnival Industrial Corporation has a market cap or net worth of TWD 1.50B. The enterprise value is TWD 266.54M.
- Market Cap
- TWD 1.50B
- Enterprise Value
- TWD 266.54M
Share Statistics
Carnival Industrial Corporation has 189,941,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 189,941,830
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Carnival Industrial Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.52%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -0.52%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- 308.54K
- Employee Count
- 380
- Asset Turnover
- 0.14
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Carnival Industrial Corporation is 17.89. Carnival Industrial Corporation’s PEG ratio is 0.09.
- PE Ratio
- 17.89
- PS Ratio
- 3.97
- PB Ratio
- 0.62
- Price to FCF
- 12.10
- Price to Operating Cash Flow
- 10.66
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Carnival Industrial Corporation had revenue of 403.83M and earned 117.25M in profits. Earnings per share was 0.62.
- Revenue
- 403.83M
- Gross Profit
- 216.22M
- Operating Income
- -15.29M
- Pretax Income
- 132.07M
- Net Income
- 117.25M
- EBITDA
- 9.99M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 137.57M and capital expenditures -13.26M, giving a free cash flow of 124.31M billion.
- Operating Cash Flow
- 137.57M
- Free Cash Flow
- 124.31M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
Carnival Industrial Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.16%
- Dividend Per Share
- ―
- Dividend Yield
- 3.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.26%
- Earnings Yield
- 5.65%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -5.49%
- 50-Day Moving Average
- 8.11
- 200-Day Moving Average
- 8.36
- Relative Strength Index (RSI)
- 26.92
- Average Volume (3m)
- 146.23K
Important Dates
Carnival Industrial Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Carnival Industrial Corporation as a current ratio of 4.63, with Debt / Equity ratio of 8.48%
- Current Ratio
- 4.63
- Quick Ratio
- 4.38
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -60.70
- Interest Coverage Ratio
- -2.60
Taxes
In the past 12 months, Carnival Industrial Corporation has paid 14.82M in taxes.
- Income Tax
- 14.82M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Carnival Industrial Corporation EV to EBITDA ratio is -8.04, with an EV/FCF ratio of 7.10.
- EV to Sales
- 2.33
- EV to EBITDA
- -8.04
- EV to Free Cash Flow
- 7.10
- EV to Operating Cash Flow
- 6.41
Balance Sheet
Carnival Industrial Corporation has TWD 1.46B in cash and marketable securities with TWD 110.02M in debt, giving a net cash position of TWD 1.35B billion.
- Cash & Marketable Securities
- TWD 1.46B
- Total Debt
- TWD 110.02M
- Net Cash
- TWD 1.35B
- Net Cash Per Share
- TWD 7.13
- Tangible Book Value Per Share
- TWD 12.69
Margins
Gross margin is 60.11%, with operating margin of -11.92%, and net profit margin of 21.89%.
- Gross Margin
- 60.11%
- Operating Margin
- -11.92%
- Pretax Margin
- 26.20%
- Net Profit Margin
- 21.89%
- EBITDA Margin
- -28.94%
- EBIT Margin
- -33.55%
Analyst Forecast
The average price target for Carnival Industrial Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.88%
- EPS Growth Forecast
- ―
