ChainSea Information Integrated Co Ltd (6898) Stock Statistics & Valuation Metrics
Total Valuation
ChainSea Information Integrated Co Ltd has a market cap or net worth of TWD 1.74B. The enterprise value is ―.
- Market Cap
- TWD 1.74B
- Enterprise Value
- ―
Share Statistics
ChainSea Information Integrated Co Ltd has 29,016,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,016,113
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ChainSea Information Integrated Co Ltd’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.33%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.33%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- 179.31K
- Employee Count
- 959
- Asset Turnover
- 1.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ChainSea Information Integrated Co Ltd is 7.30. ChainSea Information Integrated Co Ltd’s PEG ratio is -0.68.
- PE Ratio
- 7.30
- PS Ratio
- 0.77
- PB Ratio
- 3.16
- Price to FCF
- 9.68
- Price to Operating Cash Flow
- 9.20
- PEG Ratio
- -0.68
Income Statement
In the last 12 months, ChainSea Information Integrated Co Ltd had revenue of 1.20B and earned 171.96M in profits. Earnings per share was 6.09.
- Revenue
- 1.20B
- Gross Profit
- 289.57M
- Operating Income
- 188.56M
- Pretax Income
- 196.70M
- Net Income
- 171.96M
- EBITDA
- 227.22M
- Earnings Per Share (EPS)
- 6.09
Cash Flow
In the last 12 months, operating cash flow was 138.25M and capital expenditures -10.76M, giving a free cash flow of 127.50M billion.
- Operating Cash Flow
- 138.25M
- Free Cash Flow
- 127.50M
- Free Cash Flow per Share
- 4.97
Dividends & Yields
ChainSea Information Integrated Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 8.82%
- Dividend Per Share
- ―
- Dividend Yield
- 8.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.85%
- Earnings Yield
- 14.10%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -39.23%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.38
- Average Volume (3m)
- 81.58K
Financial Position
ChainSea Information Integrated Co Ltd as a current ratio of 2.78, with Debt / Equity ratio of 33.98%
- Current Ratio
- 2.78
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- 70.38
Taxes
In the past 12 months, ChainSea Information Integrated Co Ltd has paid 24.74M in taxes.
- Income Tax
- 24.74M
- Effective Tax Rate
- 0.13
Enterprise Valuation
ChainSea Information Integrated Co Ltd EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 9.89.
- EV to Sales
- 0.79
- EV to EBITDA
- 4.79
- EV to Free Cash Flow
- 9.89
- EV to Operating Cash Flow
- 6.97
Balance Sheet
ChainSea Information Integrated Co Ltd has TWD 208.60M in cash and marketable securities with TWD 242.07M in debt, giving a net cash position of -TWD 33.47M billion.
- Cash & Marketable Securities
- TWD 208.60M
- Total Debt
- TWD 242.07M
- Net Cash
- -TWD 33.47M
- Net Cash Per Share
- -TWD 1.15
- Tangible Book Value Per Share
- TWD 20.27
Margins
Gross margin is 23.96%, with operating margin of 15.01%, and net profit margin of 13.93%.
- Gross Margin
- 23.96%
- Operating Margin
- 15.01%
- Pretax Margin
- 15.70%
- Net Profit Margin
- 13.93%
- EBITDA Margin
- 16.39%
- EBIT Margin
- 15.05%
Analyst Forecast
The average price target for ChainSea Information Integrated 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
- 5.93%
- EPS Growth Forecast
- -7.40%
