Cathay Chemical Works Inc. (1713) Stock Statistics & Valuation Metrics
Total Valuation
Cathay Chemical Works Inc. has a market cap or net worth of TWD 6.08B. The enterprise value is TWD 6.25B.
- Market Cap
- TWD 6.08B
- Enterprise Value
- TWD 6.25B
Share Statistics
Cathay Chemical Works Inc. has 150,951,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,951,690
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Cathay Chemical Works Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -1.98%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- -1.98%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 5.23M
- Profits Per Employee
- 6.63M
- Employee Count
- 88
- Asset Turnover
- 0.12
- Inventory Turnover
- 2.26
Valuation Ratios
The current PE Ratio of Cathay Chemical Works Inc. is 8.59. Cathay Chemical Works Inc.’s PEG ratio is -0.18.
- PE Ratio
- 8.59
- PS Ratio
- 12.90
- PB Ratio
- 1.67
- Price to FCF
- 33.09
- Price to Operating Cash Flow
- 31.61
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Cathay Chemical Works Inc. had revenue of 460.04M and earned 583.84M in profits. Earnings per share was 3.87.
- Revenue
- 460.04M
- Gross Profit
- 18.95M
- Operating Income
- -79.24M
- Pretax Income
- 600.92M
- Net Income
- 583.84M
- EBITDA
- -62.95M
- Earnings Per Share (EPS)
- 3.87
Cash Flow
In the last 12 months, operating cash flow was 194.10M and capital expenditures -8.64M, giving a free cash flow of 185.46M billion.
- Operating Cash Flow
- 194.10M
- Free Cash Flow
- 185.46M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
Cathay Chemical Works Inc. pays an annual dividend of ―, resulting in a dividend yield of 7.69%
- Dividend Per Share
- ―
- Dividend Yield
- 7.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.05%
- Earnings Yield
- 11.76%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -10.94%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 25.76
- Average Volume (3m)
- 249.12K
Important Dates
Cathay Chemical Works Inc. 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
Cathay Chemical Works Inc. as a current ratio of 7.87, with Debt / Equity ratio of 0.07%
- Current Ratio
- 7.87
- Quick Ratio
- 5.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.58
- Interest Coverage Ratio
- -586.99
Taxes
In the past 12 months, Cathay Chemical Works Inc. has paid 17.08M in taxes.
- Income Tax
- 17.08M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Cathay Chemical Works Inc. EV to EBITDA ratio is 37.31, with an EV/FCF ratio of 32.14.
- EV to Sales
- 12.53
- EV to EBITDA
- 37.31
- EV to Free Cash Flow
- 32.14
- EV to Operating Cash Flow
- 30.71
Balance Sheet
Cathay Chemical Works Inc. has TWD 297.24M in cash and marketable securities with TWD 5.18M in debt, giving a net cash position of TWD 292.05M billion.
- Cash & Marketable Securities
- TWD 297.24M
- Total Debt
- TWD 5.18M
- Net Cash
- TWD 292.05M
- Net Cash Per Share
- TWD 1.93
- Tangible Book Value Per Share
- TWD 24.37
Margins
Gross margin is 6.97%, with operating margin of -15.17%, and net profit margin of 150.35%.
- Gross Margin
- 6.97%
- Operating Margin
- -15.17%
- Pretax Margin
- 151.07%
- Net Profit Margin
- 150.35%
- EBITDA Margin
- 33.59%
- EBIT Margin
- 30.02%
Analyst Forecast
The average price target for Cathay Chemical Works Inc. 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
- 2.77%
- EPS Growth Forecast
- -51.96%
