CHENG MEI MATERIALS TECHNOLOGY CORPORATION (4960) Stock Statistics & Valuation Metrics

CHENG MEI MATERIALS TECHNOLOGY CORPORATION has a market cap or net worth of TWD 15.55B. The enterprise value is TWD 16.25B.

Market Cap

TWD 15.55B

Enterprise Value

TWD 16.25B

CHENG MEI MATERIALS TECHNOLOGY CORPORATION has 571,705,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

571,705,400

Owned by Insiders

―

Owned by Institutions

0.40%

CHENG MEI MATERIALS TECHNOLOGY CORPORATION’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -11.51%.

Return on Equity (ROE)

-0.20

Return on Assets (ROA)

-0.11

Return on Invested Capital (ROIC)

-11.51%

Return on Capital Employed (ROCE)

-0.14

Revenue Per Employee

4.20M

Profits Per Employee

-710.75K

Employee Count

2,058

Asset Turnover

0.67

Inventory Turnover

4.24

The current PE Ratio of CHENG MEI MATERIALS TECHNOLOGY CORPORATION is -20.34. CHENG MEI MATERIALS TECHNOLOGY CORPORATION’s PEG ratio is -1.13.

PE Ratio

-20.34

PS Ratio

2.12

PB Ratio

2.41

Price to FCF

-25.44

Price to Operating Cash Flow

80.96

PEG Ratio

-1.13

In the last 12 months, CHENG MEI MATERIALS TECHNOLOGY CORPORATION had revenue of 8.64B and earned -1.46B in profits. Earnings per share was -2.58.

Revenue

8.64B

Gross Profit

-388.93M

Operating Income

-1.34B

Pretax Income

-1.47B

Net Income

-1.46B

EBITDA

-895.59M

Earnings Per Share (EPS)

-2.58

In the last 12 months, operating cash flow was 210.21M and capital expenditures -875.15M, giving a free cash flow of -664.95M billion.

Operating Cash Flow

210.21M

Free Cash Flow

-664.95M

Free Cash Flow per Share

-1.17

CHENG MEI MATERIALS TECHNOLOGY CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.93%

Earnings Yield

-4.91%

Beta

0.71

52-Week Price Change

103.75%

50-Day Moving Average

25.08

200-Day Moving Average

25.18

Relative Strength Index (RSI)

47.82

Average Volume (3m)

11.61M

CHENG MEI MATERIALS TECHNOLOGY CORPORATION upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

CHENG MEI MATERIALS TECHNOLOGY CORPORATION as a current ratio of 2.64, with Debt / Equity ratio of 55.38%

Current Ratio

2.64

Quick Ratio

1.96

Debt to Market Cap

0.53

Net Debt to EBITDA

-1.48

Interest Coverage Ratio

-9.71

In the past 12 months, CHENG MEI MATERIALS TECHNOLOGY CORPORATION has paid -9.59M in taxes.

Income Tax

-9.59M

Effective Tax Rate

0.01

CHENG MEI MATERIALS TECHNOLOGY CORPORATION EV to EBITDA ratio is -34.05, with an EV/FCF ratio of -29.38.

EV to Sales

2.45

EV to EBITDA

-34.05

EV to Free Cash Flow

-29.38

EV to Operating Cash Flow

92.94

CHENG MEI MATERIALS TECHNOLOGY CORPORATION has TWD 2.78B in cash and marketable securities with TWD 4.25B in debt, giving a net cash position of -TWD 1.48B billion.

Cash & Marketable Securities

TWD 2.78B

Total Debt

TWD 4.25B

Net Cash

-TWD 1.48B

Net Cash Per Share

-TWD 2.58

Tangible Book Value Per Share

TWD 12.46

Gross margin is -2.59%, with operating margin of -14.15%, and net profit margin of -10.46%.

Gross Margin

-2.59%

Operating Margin

-14.15%

Pretax Margin

-10.28%

Net Profit Margin

-10.46%

EBITDA Margin

-7.19%

EBIT Margin

-11.58%

The average price target for CHENG MEI MATERIALS TECHNOLOGY 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

-6.81%

EPS Growth Forecast

31.65%