Central Reinsurance Corporation Statistics
Central Reinsurance Corporation (2851) Stock Statistics & Valuation Metrics
Total Valuation
Central Reinsurance Corporation has a market cap or net worth of TWD 35.94B. The enterprise value is TWD 28.93B.
- Market Cap
- TWD 35.94B
- Enterprise Value
- TWD 28.93B
Share Statistics
Central Reinsurance Corporation has 800,388,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,388,730
- Owned by Insiders
- ―
- Owned by Institutions
- 2.01%
Financial Efficiency
Central Reinsurance Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.16%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 13.16%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 129.37M
- Profits Per Employee
- 16.57M
- Employee Count
- 177
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Central Reinsurance Corporation is 4.25. Central Reinsurance Corporation’s PEG ratio is 0.01.
- PE Ratio
- 4.25
- PS Ratio
- 1.39
- PB Ratio
- 1.37
- Price to FCF
- 2.83
- Price to Operating Cash Flow
- 2.82
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Central Reinsurance Corporation had revenue of 22.90B and earned 2.93B in profits. Earnings per share was 3.66.
- Revenue
- 22.90B
- Gross Profit
- 16.93B
- Operating Income
- 3.40B
- Pretax Income
- 3.40B
- Net Income
- 2.93B
- EBITDA
- 3.43B
- Earnings Per Share (EPS)
- 3.66
Cash Flow
In the last 12 months, operating cash flow was 12.73B and capital expenditures -17.20M, giving a free cash flow of 12.71B billion.
- Operating Cash Flow
- 12.73B
- Free Cash Flow
- 12.71B
- Free Cash Flow per Share
- 15.88
Dividends & Yields
Central Reinsurance Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.90%
- Dividend Per Share
- ―
- Dividend Yield
- 4.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.36%
- Earnings Yield
- 23.51%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 78.88%
- 50-Day Moving Average
- 47.92
- 200-Day Moving Average
- 36.10
- Relative Strength Index (RSI)
- 41.72
- Average Volume (3m)
- 3.45M
Important Dates
Central Reinsurance Corporation 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
Central Reinsurance Corporation as a current ratio of 0.38, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.64
- Interest Coverage Ratio
- 283621.42
Taxes
In the past 12 months, Central Reinsurance Corporation has paid 470.84M in taxes.
- Income Tax
- 470.84M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Central Reinsurance Corporation EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 1.25.
- EV to Sales
- 0.61
- EV to EBITDA
- 1.62
- EV to Free Cash Flow
- 1.25
- EV to Operating Cash Flow
- 1.24
Balance Sheet
Central Reinsurance Corporation has TWD 20.11B in cash and marketable securities with TWD 279.00K in debt, giving a net cash position of TWD 20.11B billion.
- Cash & Marketable Securities
- TWD 20.11B
- Total Debt
- TWD 279.00K
- Net Cash
- TWD 20.11B
- Net Cash Per Share
- TWD 25.12
- Tangible Book Value Per Share
- TWD 32.83
Margins
Gross margin is 69.17%, with operating margin of 37.66%, and net profit margin of 32.69%.
- Gross Margin
- 69.17%
- Operating Margin
- 37.66%
- Pretax Margin
- 37.66%
- Net Profit Margin
- 32.69%
- EBITDA Margin
- 37.79%
- EBIT Margin
- 37.66%
Analyst Forecast
The average price target for Central Reinsurance Corporation 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
- 21.22%
- EPS Growth Forecast
- 481.08%
