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Century Iron & Steel Industrial Co., Ltd. (9958) Stock Statistics & Valuation Metrics

Total Valuation

Century Iron & Steel Industrial Co., Ltd. has a market cap or net worth of TWD 20.28B. The enterprise value is TWD 54.33B.

Market Cap
TWD 20.28B
Enterprise Value
TWD 54.33B

Share Statistics

Century Iron & Steel Industrial Co., Ltd. has 266,896,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
266,896,670
Owned by Insiders
―
Owned by Institutions
8.57%

Financial Efficiency

Century Iron & Steel Industrial Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.90%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
95.15M
Profits Per Employee
10.85M
Employee Count
152
Asset Turnover
0.35
Inventory Turnover
8.11

Valuation Ratios

The current PE Ratio of Century Iron & Steel Industrial Co., Ltd. is 10.81. Century Iron & Steel Industrial Co., Ltd.’s PEG ratio is 0.47.

PE Ratio
10.81
PS Ratio
1.21
PB Ratio
1.60
Price to FCF
-2.30
Price to Operating Cash Flow
4.68
PEG Ratio
0.47

Income Statement

In the last 12 months, Century Iron & Steel Industrial Co., Ltd. had revenue of 14.46B and earned 1.65B in profits. Earnings per share was 6.57.

Revenue
14.46B
Gross Profit
4.24B
Operating Income
3.31B
Pretax Income
3.31B
Net Income
1.65B
EBITDA
4.90B
Earnings Per Share (EPS)
6.57

Cash Flow

In the last 12 months, operating cash flow was 4.01B and capital expenditures -12.85B, giving a free cash flow of -8.84B billion.

Operating Cash Flow
4.01B
Free Cash Flow
-8.84B
Free Cash Flow per Share
-35.80

Dividends & Yields

Century Iron & Steel Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.80%

Dividend Per Share
―
Dividend Yield
5.80%
Payout Ratio
N/A
Free Cash Flow Yield
-43.57%
Earnings Yield
9.27%

Stock Price Statistics

Beta
0.47
52-Week Price Change
-48.79%
50-Day Moving Average
88.71
200-Day Moving Average
103.35
Relative Strength Index (RSI)
25.66
Average Volume (3m)
1.61M

Important Dates

Century Iron & Steel Industrial Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Century Iron & Steel Industrial Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 151.51%

Current Ratio
1.27
Quick Ratio
1.19
Debt to Market Cap
0.26
Net Debt to EBITDA
0.93
Interest Coverage Ratio
9.24

Taxes

In the past 12 months, Century Iron & Steel Industrial Co., Ltd. has paid 648.01M in taxes.

Income Tax
648.01M
Effective Tax Rate
0.20

Enterprise Valuation

Century Iron & Steel Industrial Co., Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of -3.63.

EV to Sales
1.91
EV to EBITDA
5.97
EV to Free Cash Flow
-3.63
EV to Operating Cash Flow
7.99

Balance Sheet

Century Iron & Steel Industrial Co., Ltd. has TWD 13.21B in cash and marketable securities with TWD 24.96B in debt, giving a net cash position of -TWD 11.75B billion.

Cash & Marketable Securities
TWD 13.21B
Total Debt
TWD 24.96B
Net Cash
-TWD 11.75B
Net Cash Per Share
-TWD 44.04
Tangible Book Value Per Share
TWD 102.55

Margins

Gross margin is 26.95%, with operating margin of 21.04%, and net profit margin of 10.37%.

Gross Margin
26.95%
Operating Margin
21.04%
Pretax Margin
22.09%
Net Profit Margin
10.37%
EBITDA Margin
32.05%
EBIT Margin
22.12%

Analyst Forecast

The average price target for Century Iron & Steel Industrial 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
35.63%
EPS Growth Forecast
31.07%