Chernan Metal Industrial Corp. Statistics
Chernan Metal Industrial Corp. (3631) Stock Statistics & Valuation Metrics
Total Valuation
Chernan Metal Industrial Corp. has a market cap or net worth of TWD 3.58B. The enterprise value is TWD 3.38B.
- Market Cap
- TWD 3.58B
- Enterprise Value
- TWD 3.38B
Share Statistics
Chernan Metal Industrial Corp. has 81,820,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,820,910
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chernan Metal Industrial Corp.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.17%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.17%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 4.89M
- Profits Per Employee
- -9.57M
- Employee Count
- 6
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.10
Valuation Ratios
The current PE Ratio of Chernan Metal Industrial Corp. is -88.14. Chernan Metal Industrial Corp.’s PEG ratio is -1.54.
- PE Ratio
- -88.14
- PS Ratio
- 113.01
- PB Ratio
- 2.87
- Price to FCF
- -61.26
- Price to Operating Cash Flow
- -120.64
- PEG Ratio
- -1.54
Income Statement
In the last 12 months, Chernan Metal Industrial Corp. had revenue of 29.33M and earned -57.43M in profits. Earnings per share was -0.70.
- Revenue
- 29.33M
- Gross Profit
- 8.14M
- Operating Income
- -101.69M
- Pretax Income
- -100.89M
- Net Income
- -57.43M
- EBITDA
- -73.52M
- Earnings Per Share (EPS)
- -0.70
Cash Flow
In the last 12 months, operating cash flow was -28.47M and capital expenditures -27.03M, giving a free cash flow of -55.49M billion.
- Operating Cash Flow
- -28.47M
- Free Cash Flow
- -55.49M
- Free Cash Flow per Share
- -0.67
Dividends & Yields
Chernan Metal Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.61%
- Earnings Yield
- -1.12%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 88.79%
- 50-Day Moving Average
- 42.08
- 200-Day Moving Average
- 35.20
- Relative Strength Index (RSI)
- 51.47
- Average Volume (3m)
- 361.50K
Important Dates
Chernan Metal Industrial Corp. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Chernan Metal Industrial Corp. as a current ratio of 2.45, with Debt / Equity ratio of 67.52%
- Current Ratio
- 2.45
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -6.28
- Interest Coverage Ratio
- -4.68
Taxes
In the past 12 months, Chernan Metal Industrial Corp. has paid -23.19M in taxes.
- Income Tax
- -23.19M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Chernan Metal Industrial Corp. EV to EBITDA ratio is -76.87, with an EV/FCF ratio of -72.71.
- EV to Sales
- 134.12
- EV to EBITDA
- -76.87
- EV to Free Cash Flow
- -72.71
- EV to Operating Cash Flow
- -141.74
Balance Sheet
Chernan Metal Industrial Corp. has TWD 504.14M in cash and marketable securities with TWD 809.99M in debt, giving a net cash position of -TWD 305.85M billion.
- Cash & Marketable Securities
- TWD 504.14M
- Total Debt
- TWD 809.99M
- Net Cash
- -TWD 305.85M
- Net Cash Per Share
- -TWD 3.74
- Tangible Book Value Per Share
- TWD 17.63
Margins
Gross margin is -3.98%, with operating margin of -342.72%, and net profit margin of -128.82%.
- Gross Margin
- -3.98%
- Operating Margin
- -342.72%
- Pretax Margin
- -190.51%
- Net Profit Margin
- -128.82%
- EBITDA Margin
- -174.47%
- EBIT Margin
- -283.61%
Analyst Forecast
The average price target for Chernan Metal Industrial Corp. 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
- -46.72%
- EPS Growth Forecast
- 16.78%
