Cashbox Partyworld Co., Ltd. Statistics
Cashbox Partyworld Co., Ltd. (8359) Stock Statistics & Valuation Metrics
Total Valuation
Cashbox Partyworld Co., Ltd. has a market cap or net worth of TWD 7.33B. The enterprise value is ―.
- Market Cap
- TWD 7.33B
- Enterprise Value
- ―
Share Statistics
Cashbox Partyworld Co., Ltd. has 136,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cashbox Partyworld Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.44%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.44%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.58M
- Profits Per Employee
- 437.96K
- Employee Count
- 1,277
- Asset Turnover
- 0.33
- Inventory Turnover
- 17.21
Valuation Ratios
The current PE Ratio of Cashbox Partyworld Co., Ltd. is 9.28. Cashbox Partyworld Co., Ltd.’s PEG ratio is 0.94.
- PE Ratio
- 9.28
- PS Ratio
- 2.29
- PB Ratio
- 0.80
- Price to FCF
- 5.40
- Price to Operating Cash Flow
- 3.87
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Cashbox Partyworld Co., Ltd. had revenue of 3.29B and earned 559.27M in profits. Earnings per share was 5.54.
- Revenue
- 3.29B
- Gross Profit
- 1.74B
- Operating Income
- 603.07M
- Pretax Income
- 670.87M
- Net Income
- 559.27M
- EBITDA
- 1.43B
- Earnings Per Share (EPS)
- 5.54
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -48.81M, giving a free cash flow of 1.35B billion.
- Operating Cash Flow
- 1.40B
- Free Cash Flow
- 1.35B
- Free Cash Flow per Share
- 13.43
Dividends & Yields
Cashbox Partyworld Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.39%
- Dividend Per Share
- ―
- Dividend Yield
- 9.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.50%
- Earnings Yield
- 12.77%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -23.18%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.33
- Average Volume (3m)
- 40.69K
Financial Position
Cashbox Partyworld Co., Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 22.59%
- Current Ratio
- 3.30
- Quick Ratio
- 3.21
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 17.22
Taxes
In the past 12 months, Cashbox Partyworld Co., Ltd. has paid 99.97M in taxes.
- Income Tax
- 99.97M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Cashbox Partyworld Co., Ltd. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 6.36.
- EV to Sales
- 2.70
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- 6.36
- EV to Operating Cash Flow
- 6.14
Balance Sheet
Cashbox Partyworld Co., Ltd. has TWD 2.92B in cash and marketable securities with TWD 1.88B in debt, giving a net cash position of TWD 1.04B billion.
- Cash & Marketable Securities
- TWD 2.92B
- Total Debt
- TWD 1.88B
- Net Cash
- TWD 1.04B
- Net Cash Per Share
- TWD 7.61
- Tangible Book Value Per Share
- TWD 67.52
Margins
Gross margin is 45.74%, with operating margin of 17.10%, and net profit margin of 21.76%.
- Gross Margin
- 45.74%
- Operating Margin
- 17.10%
- Pretax Margin
- 25.91%
- Net Profit Margin
- 21.76%
- EBITDA Margin
- 39.64%
- EBIT Margin
- 17.10%
Analyst Forecast
The average price target for Cashbox Partyworld 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
- -8.86%
- EPS Growth Forecast
- 35.17%
