4960.TW
Cheng Mei Materials Technology Corp · Technology · Electronic Components
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Highlights
Market Cap
$8.26B
PE Ratio
18.162255977910405
EV to Ebitda
—
Earnings Yield
5.51%
Revenue (TTM)
$343.5M
Net Income (TTM)
$15.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-32.50%
Profit Margin
5.93%
Return on Equity
—
Debt to Equity Ratio
0.21038961441442625
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$8.26B
Revenue TTM$343.5M
Shares Outstanding674.1M
Float506247544
Insider Ownership24.82%
Institutional Ownership2.11%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-32.50%
EPS Growth (Quarterly YoY)-2.50%
EPS Growth Est Quarterly-0.17
EBITDA Growth (Quarterly YoY)-112.19%
CFO Growth (Quarterly YoY)-635.26%
FCF Growth (Quarterly YoY)-389.76%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields›
Revenue TTM$343.5M
Gross Margin TTM8.70%
Gross Margin (Quarterly)3.73%
Operating Margin TTM1.36%
Operating Margin (Quarterly)-4.51%
Operating Expenses TTM$3.0M
Profit Margin TTM5.93%
Profit Margin (Quarterly)-6.12%
Net Income TTM$15.2M
EPS TTM0.69
EPS (Quarterly)-0.1700286969706981
EBIT Margin TTM5.13%
EBITDA Margin TTM5.13%
EBITDA Margin (Quarterly)-1.21%
EBITDA TTM$17.6M
CFO % of Revenue TTM19.21%
CFO % of Revenue (Quarterly)40.09%
CFO TTM$66.0M
Capex % of Revenue TTM5.42%
Capital Expenditures$18.6M
FCF % of Revenue (Quarterly)13.76%
FCF TTM$47.3M
Efficiency1 fields›
ROA0.59%
Valuation11 fields›
P/E (TTM)18.162255977910405
P/E Forward0
P/CFO4.184086219110161
P/FCF5.838645467958809
EV/Revenues (TTM)0.3679
Price To Book0.7650335832126048
Price to Tangible Book0.7650335832126048
Earnings Yield5.51%
FCF Yield17.13%
Dividend Yield0.00%
Payout Ratio73.29%
Liquidity6 fields›
Current Ratio4.745554010174163
Total Assets$495.5M
Total Liabilities$691.6M
Shareholders Equity$360.8M
Debt to Equity0.21038961441442625
Interest Expense$3.0M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio73.29%
Earnings Yield5.51%
Buyback Yield0.65%
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