Chen Nan Iron Wire Co. Ltd. Statistics
Chen Nan Iron Wire Co. Ltd. (2071) Stock Statistics & Valuation Metrics
Total Valuation
Chen Nan Iron Wire Co. Ltd. has a market cap or net worth of TWD 1.30B. The enterprise value is ―.
- Market Cap
- TWD 1.30B
- Enterprise Value
- ―
Share Statistics
Chen Nan Iron Wire Co. Ltd. has 69,046,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,046,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chen Nan Iron Wire Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.85%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.85%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.63M
- Profits Per Employee
- 103.20K
- Employee Count
- 1,000
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of Chen Nan Iron Wire Co. Ltd. is 9.42. Chen Nan Iron Wire Co. Ltd.’s PEG ratio is 1.24.
- PE Ratio
- 9.42
- PS Ratio
- 0.81
- PB Ratio
- 0.92
- Price to FCF
- 8.76
- Price to Operating Cash Flow
- 7.40
- PEG Ratio
- 1.24
Income Statement
In the last 12 months, Chen Nan Iron Wire Co. Ltd. had revenue of 1.63B and earned 103.20M in profits. Earnings per share was 1.49.
- Revenue
- 1.63B
- Gross Profit
- 243.76M
- Operating Income
- 131.78M
- Pretax Income
- 129.86M
- Net Income
- 103.20M
- EBITDA
- 231.90M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 174.02M and capital expenditures -27.00M, giving a free cash flow of 147.02M billion.
- Operating Cash Flow
- 174.02M
- Free Cash Flow
- 147.02M
- Free Cash Flow per Share
- 2.13
Dividends & Yields
Chen Nan Iron Wire Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.38%
- Dividend Per Share
- ―
- Dividend Yield
- 6.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.36%
- Earnings Yield
- 10.59%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- 13.25%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.96
- Average Volume (3m)
- 162.56K
Financial Position
Chen Nan Iron Wire Co. Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 53.52%
- Current Ratio
- 1.84
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.34
- Interest Coverage Ratio
- 7.05
Taxes
In the past 12 months, Chen Nan Iron Wire Co. Ltd. has paid 26.65M in taxes.
- Income Tax
- 26.65M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Chen Nan Iron Wire Co. Ltd. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 12.75.
- EV to Sales
- 1.19
- EV to EBITDA
- 8.24
- EV to Free Cash Flow
- 12.75
- EV to Operating Cash Flow
- 10.78
Balance Sheet
Chen Nan Iron Wire Co. Ltd. has TWD 184.06M in cash and marketable securities with TWD 764.70M in debt, giving a net cash position of -TWD 580.63M billion.
- Cash & Marketable Securities
- TWD 184.06M
- Total Debt
- TWD 764.70M
- Net Cash
- -TWD 580.63M
- Net Cash Per Share
- -TWD 8.41
- Tangible Book Value Per Share
- TWD 20.26
Margins
Gross margin is 18.67%, with operating margin of 9.17%, and net profit margin of 8.68%.
- Gross Margin
- 18.67%
- Operating Margin
- 9.17%
- Pretax Margin
- 10.78%
- Net Profit Margin
- 8.68%
- EBITDA Margin
- 14.40%
- EBIT Margin
- 9.17%
Analyst Forecast
The average price target for Chen Nan Iron Wire 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
- -8.27%
- EPS Growth Forecast
- 7.84%
