Chun Zu Machinery Industry Co., Ltd. (4544) Stock Statistics & Valuation Metrics
Total Valuation
Chun Zu Machinery Industry Co., Ltd. has a market cap or net worth of TWD 783.77M. The enterprise value is ―.
- Market Cap
- TWD 783.77M
- Enterprise Value
- ―
Share Statistics
Chun Zu Machinery Industry Co., Ltd. has 60,290,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,290,047
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chun Zu Machinery Industry Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.13M
- Profits Per Employee
- 45.96K
- Employee Count
- 360
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of Chun Zu Machinery Industry Co., Ltd. is -27.81. Chun Zu Machinery Industry Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- -27.81
- PS Ratio
- 0.72
- PB Ratio
- 0.80
- Price to FCF
- -6.66
- Price to Operating Cash Flow
- -7.23
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Chun Zu Machinery Industry Co., Ltd. had revenue of 1.13B and earned 16.55M in profits. Earnings per share was 0.27.
- Revenue
- 1.13B
- Gross Profit
- 247.53M
- Operating Income
- 5.57M
- Pretax Income
- 24.98M
- Net Income
- 16.55M
- EBITDA
- 41.10M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was -111.11M and capital expenditures -9.71M, giving a free cash flow of -120.82M billion.
- Operating Cash Flow
- -111.11M
- Free Cash Flow
- -120.82M
- Free Cash Flow per Share
- -2.01
Dividends & Yields
Chun Zu Machinery Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.85%
- Dividend Per Share
- ―
- Dividend Yield
- 3.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.01%
- Earnings Yield
- -3.53%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.08
- Average Volume (3m)
- 7,063
Financial Position
Chun Zu Machinery Industry Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 14.75%
- Current Ratio
- 1.77
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -3.68
- Interest Coverage Ratio
- 3.71
Taxes
In the past 12 months, Chun Zu Machinery Industry Co., Ltd. has paid 8.44M in taxes.
- Income Tax
- 8.44M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Chun Zu Machinery Industry Co., Ltd. EV to EBITDA ratio is -51.16, with an EV/FCF ratio of -5.29.
- EV to Sales
- 0.57
- EV to EBITDA
- -51.16
- EV to Free Cash Flow
- -5.29
- EV to Operating Cash Flow
- -5.75
Balance Sheet
Chun Zu Machinery Industry Co., Ltd. has TWD 399.77M in cash and marketable securities with TWD 133.69M in debt, giving a net cash position of TWD 266.08M billion.
- Cash & Marketable Securities
- TWD 399.77M
- Total Debt
- TWD 133.69M
- Net Cash
- TWD 266.08M
- Net Cash Per Share
- TWD 4.41
- Tangible Book Value Per Share
- TWD 16.65
Margins
Gross margin is 20.29%, with operating margin of -4.18%, and net profit margin of -2.55%.
- Gross Margin
- 20.29%
- Operating Margin
- -4.18%
- Pretax Margin
- -2.29%
- Net Profit Margin
- -2.55%
- EBITDA Margin
- -1.12%
- EBIT Margin
- -4.18%
Analyst Forecast
The average price target for Chun Zu Machinery Industry 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
- -17.78%
- EPS Growth Forecast
- -146.62%
