Chailease Holding Co. Ltd. Statistics
Chailease Holding Co. Ltd. (5871) Stock Statistics & Valuation Metrics
Total Valuation
Chailease Holding Co. Ltd. has a market cap or net worth of TWD 189.86B. The enterprise value is TWD 782.63B.
- Market Cap
- TWD 189.86B
- Enterprise Value
- TWD 782.63B
Share Statistics
Chailease Holding Co. Ltd. has 1,861,421,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,861,421,100
- Owned by Insiders
- ―
- Owned by Institutions
- 10.03%
Financial Efficiency
Chailease Holding Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.99%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.99%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 35.65M
- Profits Per Employee
- 7.30M
- Employee Count
- 2,713
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chailease Holding Co. Ltd. is 9.12. Chailease Holding Co. Ltd.’s PEG ratio is -1.88.
- PE Ratio
- 9.12
- PS Ratio
- 2.32
- PB Ratio
- 0.97
- Price to FCF
- 7.64
- Price to Operating Cash Flow
- 7.48
- PEG Ratio
- -1.88
Income Statement
In the last 12 months, Chailease Holding Co. Ltd. had revenue of 96.71B and earned 19.81B in profits. Earnings per share was 11.24.
- Revenue
- 96.71B
- Gross Profit
- 52.56B
- Operating Income
- 27.49B
- Pretax Income
- 29.42B
- Net Income
- 19.81B
- EBITDA
- 39.07B
- Earnings Per Share (EPS)
- 11.24
Cash Flow
In the last 12 months, operating cash flow was 24.17B and capital expenditures -523.23M, giving a free cash flow of 23.65B billion.
- Operating Cash Flow
- 24.17B
- Free Cash Flow
- 23.65B
- Free Cash Flow per Share
- 13.55
Dividends & Yields
Chailease Holding Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.69%
- Dividend Per Share
- ―
- Dividend Yield
- 5.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.15%
- Earnings Yield
- 11.20%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 0.52%
- 50-Day Moving Average
- 108.35
- 200-Day Moving Average
- 106.16
- Relative Strength Index (RSI)
- 32.47
- Average Volume (3m)
- 6.77M
Important Dates
Chailease Holding Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Chailease Holding Co. Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 374.09%
- Current Ratio
- 1.45
- Quick Ratio
- 1.45
- Debt to Market Cap
- 3.82
- Net Debt to EBITDA
- 16.60
- Interest Coverage Ratio
- 173.77
Taxes
In the past 12 months, Chailease Holding Co. Ltd. has paid 8.61B in taxes.
- Income Tax
- 8.61B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Chailease Holding Co. Ltd. EV to EBITDA ratio is 26.74, with an EV/FCF ratio of 34.88.
- EV to Sales
- 10.60
- EV to EBITDA
- 26.74
- EV to Free Cash Flow
- 34.88
- EV to Operating Cash Flow
- 34.12
Balance Sheet
Chailease Holding Co. Ltd. has TWD 93.73B in cash and marketable securities with TWD 684.22B in debt, giving a net cash position of -TWD 590.49B billion.
- Cash & Marketable Securities
- TWD 93.73B
- Total Debt
- TWD 684.22B
- Net Cash
- -TWD 590.49B
- Net Cash Per Share
- -TWD 317.22
- Tangible Book Value Per Share
- TWD 113.85
Margins
Gross margin is 53.40%, with operating margin of 25.67%, and net profit margin of 25.88%.
- Gross Margin
- 53.40%
- Operating Margin
- 25.67%
- Pretax Margin
- 38.94%
- Net Profit Margin
- 25.88%
- EBITDA Margin
- 39.64%
- EBIT Margin
- 27.33%
Analyst Forecast
The average price target for Chailease Holding 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
- -4.21%
- EPS Growth Forecast
- -3.97%
