Chumpower Machinery Corp. Statistics
Chumpower Machinery Corp. (4575) Stock Statistics & Valuation Metrics
Total Valuation
Chumpower Machinery Corp. has a market cap or net worth of TWD 757.40M. The enterprise value is ―.
- Market Cap
- TWD 757.40M
- Enterprise Value
- ―
Share Statistics
Chumpower Machinery Corp. has 38,668,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,668,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chumpower Machinery Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.86%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.86%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 3.04M
- Profits Per Employee
- 132.24K
- Employee Count
- 318
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.67
Valuation Ratios
The current PE Ratio of Chumpower Machinery Corp. is 13.99. Chumpower Machinery Corp.’s PEG ratio is 2.38.
- PE Ratio
- 13.99
- PS Ratio
- 0.84
- PB Ratio
- 0.69
- Price to FCF
- 10.10
- Price to Operating Cash Flow
- 7.80
- PEG Ratio
- 2.38
Income Statement
In the last 12 months, Chumpower Machinery Corp. had revenue of 968.20M and earned 42.05M in profits. Earnings per share was 1.09.
- Revenue
- 968.20M
- Gross Profit
- 256.74M
- Operating Income
- 20.22M
- Pretax Income
- 51.97M
- Net Income
- 42.05M
- EBITDA
- 63.21M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 100.63M and capital expenditures -23.50M, giving a free cash flow of 77.12M billion.
- Operating Cash Flow
- 100.63M
- Free Cash Flow
- 77.12M
- Free Cash Flow per Share
- 1.98
Dividends & Yields
Chumpower Machinery Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.55%
- Dividend Per Share
- ―
- Dividend Yield
- 6.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.90%
- Earnings Yield
- 7.13%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -4.57%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.85
- Average Volume (3m)
- 7,117
Financial Position
Chumpower Machinery Corp. as a current ratio of 0.99, with Debt / Equity ratio of 55.91%
- Current Ratio
- 0.99
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, Chumpower Machinery Corp. has paid 9.91M in taxes.
- Income Tax
- 9.91M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Chumpower Machinery Corp. EV to EBITDA ratio is 16.63, with an EV/FCF ratio of 12.74.
- EV to Sales
- 1.05
- EV to EBITDA
- 16.63
- EV to Free Cash Flow
- 12.74
- EV to Operating Cash Flow
- 9.77
Balance Sheet
Chumpower Machinery Corp. has TWD 633.53M in cash and marketable securities with TWD 803.38M in debt, giving a net cash position of -TWD 169.86M billion.
- Cash & Marketable Securities
- TWD 633.53M
- Total Debt
- TWD 803.38M
- Net Cash
- -TWD 169.86M
- Net Cash Per Share
- -TWD 4.39
- Tangible Book Value Per Share
- TWD 29.12
Margins
Gross margin is 27.60%, with operating margin of 1.84%, and net profit margin of 6.00%.
- Gross Margin
- 27.60%
- Operating Margin
- 1.84%
- Pretax Margin
- 7.44%
- Net Profit Margin
- 6.00%
- EBITDA Margin
- 6.34%
- EBIT Margin
- 1.84%
Analyst Forecast
The average price target for Chumpower Machinery 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
- 1.42%
- EPS Growth Forecast
- 5.99%
