Collins Co., Ltd. Statistics
Collins Co., Ltd. (2906) Stock Statistics & Valuation Metrics
Total Valuation
Collins Co., Ltd. has a market cap or net worth of TWD 2.70B. The enterprise value is TWD 9.94B.
- Market Cap
- TWD 2.70B
- Enterprise Value
- TWD 9.94B
Share Statistics
Collins Co., Ltd. has 209,116,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 209,116,650
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Collins Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.12%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 120.40K
- Profits Per Employee
- 1,337.844
- Employee Count
- 73,744
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.65
Valuation Ratios
The current PE Ratio of Collins Co., Ltd. is 15.63. Collins Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 15.63
- PS Ratio
- 0.30
- PB Ratio
- 1.22
- Price to FCF
- 8.94
- Price to Operating Cash Flow
- 7.75
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Collins Co., Ltd. had revenue of 8.88B and earned 98.66M in profits. Earnings per share was 0.47.
- Revenue
- 8.88B
- Gross Profit
- 2.62B
- Operating Income
- 350.75M
- Pretax Income
- 442.44M
- Net Income
- 98.66M
- EBITDA
- 860.01M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was 538.52M and capital expenditures -235.62M, giving a free cash flow of 302.89M billion.
- Operating Cash Flow
- 538.52M
- Free Cash Flow
- 302.89M
- Free Cash Flow per Share
- 0.94
Dividends & Yields
Collins Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.65%
- Dividend Per Share
- ―
- Dividend Yield
- 4.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.18%
- Earnings Yield
- 4.15%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -5.49%
- 50-Day Moving Average
- 13.62
- 200-Day Moving Average
- 12.83
- Relative Strength Index (RSI)
- 31.42
- Average Volume (3m)
- 146.97K
Important Dates
Collins Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Collins Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 142.53%
- Current Ratio
- 1.33
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 4.39
- Interest Coverage Ratio
- 3.40
Taxes
In the past 12 months, Collins Co., Ltd. has paid 135.43M in taxes.
- Income Tax
- 135.43M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Collins Co., Ltd. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 21.56.
- EV to Sales
- 0.73
- EV to EBITDA
- 8.76
- EV to Free Cash Flow
- 21.56
- EV to Operating Cash Flow
- 12.12
Balance Sheet
Collins Co., Ltd. has TWD 1.40B in cash and marketable securities with TWD 4.80B in debt, giving a net cash position of -TWD 3.40B billion.
- Cash & Marketable Securities
- TWD 1.40B
- Total Debt
- TWD 4.80B
- Net Cash
- -TWD 3.40B
- Net Cash Per Share
- -TWD 16.27
- Tangible Book Value Per Share
- TWD 16.86
Margins
Gross margin is 29.24%, with operating margin of 3.62%, and net profit margin of 1.94%.
- Gross Margin
- 29.24%
- Operating Margin
- 3.62%
- Pretax Margin
- 6.08%
- Net Profit Margin
- 1.94%
- EBITDA Margin
- 8.38%
- EBIT Margin
- 2.70%
Analyst Forecast
The average price target for Collins 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
- 1.13%
- EPS Growth Forecast
- 81.63%
