Chinese Maritime Transport Ltd. Statistics
Chinese Maritime Transport Ltd. (2612) Stock Statistics & Valuation Metrics
Total Valuation
Chinese Maritime Transport Ltd. has a market cap or net worth of TWD 10.88B. The enterprise value is TWD 19.92B.
- Market Cap
- TWD 10.88B
- Enterprise Value
- TWD 19.92B
Share Statistics
Chinese Maritime Transport Ltd. has 197,484,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 197,484,590
- Owned by Insiders
- ―
- Owned by Institutions
- 0.55%
Financial Efficiency
Chinese Maritime Transport Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.01%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.01%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 42.86M
- Profits Per Employee
- 9.46M
- Employee Count
- 114
- Asset Turnover
- 0.19
- Inventory Turnover
- 69.14
Valuation Ratios
The current PE Ratio of Chinese Maritime Transport Ltd. is 11.09. Chinese Maritime Transport Ltd.’s PEG ratio is -0.50.
- PE Ratio
- 11.09
- PS Ratio
- 2.25
- PB Ratio
- 0.81
- Price to FCF
- -8.24
- Price to Operating Cash Flow
- 5.53
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Chinese Maritime Transport Ltd. had revenue of 4.89B and earned 1.08B in profits. Earnings per share was 5.46.
- Revenue
- 4.89B
- Gross Profit
- 1.56B
- Operating Income
- 1.10B
- Pretax Income
- 1.14B
- Net Income
- 1.08B
- EBITDA
- 2.40B
- Earnings Per Share (EPS)
- 5.46
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -3.41B, giving a free cash flow of -1.37B billion.
- Operating Cash Flow
- 2.04B
- Free Cash Flow
- -1.37B
- Free Cash Flow per Share
- -6.93
Dividends & Yields
Chinese Maritime Transport Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.22%
- Earnings Yield
- 9.07%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 0.55%
- 50-Day Moving Average
- 61.79
- 200-Day Moving Average
- 57.02
- Relative Strength Index (RSI)
- 26.18
- Average Volume (3m)
- 805.75K
Important Dates
Chinese Maritime Transport Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Chinese Maritime Transport Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 85.82%
- Current Ratio
- 1.38
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 3.51
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, Chinese Maritime Transport Ltd. has paid 64.69M in taxes.
- Income Tax
- 64.69M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Chinese Maritime Transport Ltd. EV to EBITDA ratio is 9.88, with an EV/FCF ratio of -15.46.
- EV to Sales
- 4.22
- EV to EBITDA
- 9.88
- EV to Free Cash Flow
- -15.46
- EV to Operating Cash Flow
- 10.38
Balance Sheet
Chinese Maritime Transport Ltd. has TWD 3.23B in cash and marketable securities with TWD 12.96B in debt, giving a net cash position of -TWD 9.73B billion.
- Cash & Marketable Securities
- TWD 3.23B
- Total Debt
- TWD 12.96B
- Net Cash
- -TWD 9.73B
- Net Cash Per Share
- -TWD 49.27
- Tangible Book Value Per Share
- TWD 70.19
Margins
Gross margin is 34.38%, with operating margin of 24.56%, and net profit margin of 20.24%.
- Gross Margin
- 34.38%
- Operating Margin
- 24.56%
- Pretax Margin
- 21.44%
- Net Profit Margin
- 20.24%
- EBITDA Margin
- 42.68%
- EBIT Margin
- 17.15%
Analyst Forecast
The average price target for Chinese Maritime Transport 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
- 1.54%
- EPS Growth Forecast
- -21.98%
