Chia Yi Steel Co., Ltd. Statistics
Chia Yi Steel Co., Ltd. (2067) Stock Statistics & Valuation Metrics
Total Valuation
Chia Yi Steel Co., Ltd. has a market cap or net worth of TWD 139.50M. The enterprise value is TWD 1.54B.
- Market Cap
- TWD 139.50M
- Enterprise Value
- TWD 1.54B
Share Statistics
Chia Yi Steel Co., Ltd. has 33,858,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,858,177
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chia Yi Steel Co., Ltd.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -8.17%.
- Return on Equity (ROE)
- -0.48
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.17%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- -308.61K
- Employee Count
- 410
- Asset Turnover
- 0.53
- Inventory Turnover
- 4.30
Valuation Ratios
The current PE Ratio of Chia Yi Steel Co., Ltd. is -1.40. Chia Yi Steel Co., Ltd.’s PEG ratio is 0.15.
- PE Ratio
- -1.40
- PS Ratio
- 0.14
- PB Ratio
- 0.95
- Price to FCF
- -2.20
- Price to Operating Cash Flow
- -4.61
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Chia Yi Steel Co., Ltd. had revenue of 1.02B and earned -126.53M in profits. Earnings per share was -2.80.
- Revenue
- 1.02B
- Gross Profit
- 39.61M
- Operating Income
- -128.88M
- Pretax Income
- -145.28M
- Net Income
- -126.53M
- EBITDA
- -30.35M
- Earnings Per Share (EPS)
- -2.80
Cash Flow
In the last 12 months, operating cash flow was -39.81M and capital expenditures -22.40M, giving a free cash flow of -62.21M billion.
- Operating Cash Flow
- -39.81M
- Free Cash Flow
- -62.21M
- Free Cash Flow per Share
- -1.37
Dividends & Yields
Chia Yi Steel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.49%
- Earnings Yield
- -72.64%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -73.01%
- 50-Day Moving Average
- 6.12
- 200-Day Moving Average
- 8.95
- Relative Strength Index (RSI)
- 11.69
- Average Volume (3m)
- 32.77K
Important Dates
Chia Yi Steel Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Chia Yi Steel Co., Ltd. as a current ratio of 0.47, with Debt / Equity ratio of 476.29%
- Current Ratio
- 0.47
- Quick Ratio
- 0.30
- Debt to Market Cap
- 2.00
- Net Debt to EBITDA
- -38.40
- Interest Coverage Ratio
- -3.24
Taxes
In the past 12 months, Chia Yi Steel Co., Ltd. has paid 4.43M in taxes.
- Income Tax
- 4.43M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Chia Yi Steel Co., Ltd. EV to EBITDA ratio is -27.24, with an EV/FCF ratio of -21.71.
- EV to Sales
- 1.40
- EV to EBITDA
- -27.24
- EV to Free Cash Flow
- -21.71
- EV to Operating Cash Flow
- -33.92
Balance Sheet
Chia Yi Steel Co., Ltd. has TWD 84.49M in cash and marketable securities with TWD 1.30B in debt, giving a net cash position of -TWD 1.21B billion.
- Cash & Marketable Securities
- TWD 84.49M
- Total Debt
- TWD 1.30B
- Net Cash
- -TWD 1.21B
- Net Cash Per Share
- -TWD 35.75
- Tangible Book Value Per Share
- TWD 4.95
Margins
Gross margin is 2.55%, with operating margin of -14.50%, and net profit margin of -14.12%.
- Gross Margin
- 2.55%
- Operating Margin
- -14.50%
- Pretax Margin
- -15.70%
- Net Profit Margin
- -14.12%
- EBITDA Margin
- -5.15%
- EBIT Margin
- -13.56%
Analyst Forecast
The average price target for Chia Yi Steel 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
- -7.67%
- EPS Growth Forecast
- -6.95%
