Chiu Ting Machinery Co., Ltd. (1539) Stock Statistics & Valuation Metrics
Total Valuation
Chiu Ting Machinery Co., Ltd. has a market cap or net worth of TWD 944.60M. The enterprise value is TWD 778.29M.
- Market Cap
- TWD 944.60M
- Enterprise Value
- TWD 778.29M
Share Statistics
Chiu Ting Machinery Co., Ltd. has 65,370,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,370,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chiu Ting Machinery Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.33%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.33%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 8.35M
- Profits Per Employee
- 87.21K
- Employee Count
- 156
- Asset Turnover
- 0.61
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of Chiu Ting Machinery Co., Ltd. is 17.20. Chiu Ting Machinery Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 17.20
- PS Ratio
- 0.83
- PB Ratio
- 0.57
- Price to FCF
- 11.64
- Price to Operating Cash Flow
- 8.40
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Chiu Ting Machinery Co., Ltd. had revenue of 1.30B and earned 13.61M in profits. Earnings per share was 0.21.
- Revenue
- 1.30B
- Gross Profit
- 126.82M
- Operating Income
- 31.90M
- Pretax Income
- 17.03M
- Net Income
- 13.61M
- EBITDA
- 72.56M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 109.15M and capital expenditures -28.02M, giving a free cash flow of 81.13M billion.
- Operating Cash Flow
- 109.15M
- Free Cash Flow
- 81.13M
- Free Cash Flow per Share
- 1.28
Dividends & Yields
Chiu Ting Machinery Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.88%
- Dividend Per Share
- ―
- Dividend Yield
- 5.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.59%
- Earnings Yield
- 5.98%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -16.23%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 15.57
- Average Volume (3m)
- 38.80K
Important Dates
Chiu Ting Machinery Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Chiu Ting Machinery Co., Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 19.28%
- Current Ratio
- 2.72
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -2.51
- Interest Coverage Ratio
- 5.87
Taxes
In the past 12 months, Chiu Ting Machinery Co., Ltd. has paid 3.42M in taxes.
- Income Tax
- 3.42M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Chiu Ting Machinery Co., Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 8.62.
- EV to Sales
- 0.62
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- 8.62
- EV to Operating Cash Flow
- 6.41
Balance Sheet
Chiu Ting Machinery Co., Ltd. has TWD 590.12M in cash and marketable securities with TWD 345.00M in debt, giving a net cash position of TWD 245.12M billion.
- Cash & Marketable Securities
- TWD 590.12M
- Total Debt
- TWD 345.00M
- Net Cash
- TWD 245.12M
- Net Cash Per Share
- TWD 3.75
- Tangible Book Value Per Share
- TWD 25.36
Margins
Gross margin is 9.57%, with operating margin of 1.56%, and net profit margin of 4.84%.
- Gross Margin
- 9.57%
- Operating Margin
- 1.56%
- Pretax Margin
- 5.96%
- Net Profit Margin
- 4.84%
- EBITDA Margin
- 11.48%
- EBIT Margin
- 7.01%
Analyst Forecast
The average price target for Chiu Ting Machinery Co., Ltd. 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
- -16.53%
- EPS Growth Forecast
- ―
