Cen Link Co., Ltd. Statistics
Cen Link Co., Ltd. (5254) Stock Statistics & Valuation Metrics
Total Valuation
Cen Link Co., Ltd. has a market cap or net worth of TWD 738.11M. The enterprise value is ―.
- Market Cap
- TWD 738.11M
- Enterprise Value
- ―
Share Statistics
Cen Link Co., Ltd. has 22,606,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,606,787
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cen Link Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.70%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.70%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 5.56M
- Profits Per Employee
- 414.38K
- Employee Count
- 130
- Asset Turnover
- 0.97
- Inventory Turnover
- 6.13
Valuation Ratios
The current PE Ratio of Cen Link Co., Ltd. is 14.82. Cen Link Co., Ltd.’s PEG ratio is -5.58.
- PE Ratio
- 14.82
- PS Ratio
- 0.93
- PB Ratio
- 1.78
- Price to FCF
- 24.18
- Price to Operating Cash Flow
- 15.11
- PEG Ratio
- -5.58
Income Statement
In the last 12 months, Cen Link Co., Ltd. had revenue of 722.19M and earned 53.87M in profits. Earnings per share was 2.38.
- Revenue
- 722.19M
- Gross Profit
- 206.34M
- Operating Income
- 64.24M
- Pretax Income
- 70.41M
- Net Income
- 53.87M
- EBITDA
- 84.87M
- Earnings Per Share (EPS)
- 2.38
Cash Flow
In the last 12 months, operating cash flow was 49.32M and capital expenditures -18.84M, giving a free cash flow of 30.48M billion.
- Operating Cash Flow
- 49.32M
- Free Cash Flow
- 30.48M
- Free Cash Flow per Share
- 1.33
Dividends & Yields
Cen Link Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.13%
- Dividend Per Share
- ―
- Dividend Yield
- 6.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.14%
- Earnings Yield
- 6.74%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -1.51%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.21
- Average Volume (3m)
- 37.18K
Financial Position
Cen Link Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 14.21%
- Current Ratio
- 1.68
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.14
- Interest Coverage Ratio
- 74.01
Taxes
In the past 12 months, Cen Link Co., Ltd. has paid 16.54M in taxes.
- Income Tax
- 16.54M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Cen Link Co., Ltd. EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 20.86.
- EV to Sales
- 0.81
- EV to EBITDA
- 9.30
- EV to Free Cash Flow
- 20.86
- EV to Operating Cash Flow
- 12.89
Balance Sheet
Cen Link Co., Ltd. has TWD 157.81M in cash and marketable securities with TWD 56.64M in debt, giving a net cash position of TWD 101.17M billion.
- Cash & Marketable Securities
- TWD 157.81M
- Total Debt
- TWD 56.64M
- Net Cash
- TWD 101.17M
- Net Cash Per Share
- TWD 4.48
- Tangible Book Value Per Share
- TWD 18.36
Margins
Gross margin is 24.51%, with operating margin of 5.85%, and net profit margin of 6.36%.
- Gross Margin
- 24.51%
- Operating Margin
- 5.85%
- Pretax Margin
- 8.62%
- Net Profit Margin
- 6.36%
- EBITDA Margin
- 8.67%
- EBIT Margin
- 5.85%
Analyst Forecast
The average price target for Cen Link 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
- 15.25%
- EPS Growth Forecast
- -2.42%
