4275.T

Carlit Holdings Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$16.40B

PE Ratio

7.673472056462285

EV to Ebitda

—

Earnings Yield

1747761652.24%

Revenue (TTM)

$264.2M

Net Income (TTM)

$16.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-0.40%

Profit Margin

5.86%

Return on Equity

—

Debt to Equity Ratio

0.14113171659534

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$16.40B

Revenue TTM$264.2M

Shares Outstanding23.8M

Float14631737

Insider Ownership26.42%

Institutional Ownership20.65%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-0.40%

Rev Growth Est 1Y Forward0.0600

EPS Growth (Quarterly YoY)-27.20%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.70%

Operations14 fields›

Revenue TTM$264.2M

Gross Margin TTM24.40%

Gross Margin (Quarterly)24.81%

Operating Margin TTM7.03%

Operating Margin (Quarterly)7.82%

Profit Margin TTM5.86%

Profit Margin (Quarterly)5.68%

Net Income TTM$16.9M

EPS TTM95.4

EBIT Margin TTM11.88%

EBITDA TTM$31.4M

Capex % of Revenue TTM2.95%

Capital Expenditures$7.8M

FCF % of Revenue (Quarterly)8.64%

Efficiency1 fields›

ROA2.93%

Valuation7 fields›

P/E (TTM)7.673472056462285

P/E Forward0

EV/Revenues (TTM)0.4574

Price To Book0.5514585877952132

Earnings Yield1747761652.24%

Dividend Yield0.00%

Payout Ratio24.22%

Liquidity7 fields›

Cash Per Share158.60588458138653

Current Ratio1.8725225225225226

Total Assets$51197.00T

Total Liabilities$613.4M

Shareholders Equity$31545.00T

Debt to Equity0.14113171659534

Interest Expense$61.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio24.22%

Earnings Yield1747761652.24%