Chyunn Environment Corporation (6911) Stock Statistics & Valuation Metrics
Total Valuation
Chyunn Environment Corporation has a market cap or net worth of TWD 567.60M. The enterprise value is ―.
- Market Cap
- TWD 567.60M
- Enterprise Value
- ―
Share Statistics
Chyunn Environment Corporation has 22,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chyunn Environment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.51%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.51%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 5.16M
- Profits Per Employee
- 285.96K
- Employee Count
- 95
- Asset Turnover
- 0.55
- Inventory Turnover
- 84.85
Valuation Ratios
The current PE Ratio of Chyunn Environment Corporation is 21.64. Chyunn Environment Corporation’s PEG ratio is -1.95.
- PE Ratio
- 21.64
- PS Ratio
- 1.24
- PB Ratio
- 1.32
- Price to FCF
- 15.62
- Price to Operating Cash Flow
- 7.30
- PEG Ratio
- -1.95
Income Statement
In the last 12 months, Chyunn Environment Corporation had revenue of 490.16M and earned 27.17M in profits. Earnings per share was 1.25.
- Revenue
- 490.16M
- Gross Profit
- 116.72M
- Operating Income
- 34.40M
- Pretax Income
- 39.31M
- Net Income
- 27.17M
- EBITDA
- 85.10M
- Earnings Per Share (EPS)
- 1.25
Cash Flow
In the last 12 months, operating cash flow was 104.42M and capital expenditures -55.89M, giving a free cash flow of 48.53M billion.
- Operating Cash Flow
- 104.42M
- Free Cash Flow
- 48.53M
- Free Cash Flow per Share
- 1.79
Dividends & Yields
Chyunn Environment Corporation pays an annual dividend of ―, resulting in a dividend yield of 7.75%
- Dividend Per Share
- ―
- Dividend Yield
- 7.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.61%
- Earnings Yield
- 4.77%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -20.49%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.19
- Average Volume (3m)
- 13.08K
Financial Position
Chyunn Environment Corporation as a current ratio of 2.49, with Debt / Equity ratio of 35.08%
- Current Ratio
- 2.49
- Quick Ratio
- 2.46
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 6.63
Taxes
In the past 12 months, Chyunn Environment Corporation has paid 8.17M in taxes.
- Income Tax
- 8.17M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Chyunn Environment Corporation EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 12.17.
- EV to Sales
- 0.96
- EV to EBITDA
- 5.55
- EV to Free Cash Flow
- 12.17
- EV to Operating Cash Flow
- 5.87
Balance Sheet
Chyunn Environment Corporation has TWD 322.96M in cash and marketable securities with TWD 141.37M in debt, giving a net cash position of TWD 181.59M billion.
- Cash & Marketable Securities
- TWD 322.96M
- Total Debt
- TWD 141.37M
- Net Cash
- TWD 181.59M
- Net Cash Per Share
- TWD 8.25
- Tangible Book Value Per Share
- TWD 28.05
Margins
Gross margin is 23.81%, with operating margin of 7.02%, and net profit margin of 5.54%.
- Gross Margin
- 23.81%
- Operating Margin
- 7.02%
- Pretax Margin
- 8.02%
- Net Profit Margin
- 5.54%
- EBITDA Margin
- 17.36%
- EBIT Margin
- 7.02%
