CKM Applied Materials Corp. (TPEX:8930)

CKM Applied Materials Statistics

Total Valuation

TPEX:8930 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 2.48 billion.

Market Cap	2.71B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

TPEX:8930 has 81.81 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	81.81M
Shares Outstanding	81.81M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	24.72%
Owned by Institutions (%)	2.18%
Float	45.79M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.98
P/TBV Ratio	2.00
P/FCF Ratio	10.36
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.48.

EV / Earnings	10.94
EV / Sales	1.64
EV / EBITDA	8.80
EV / EBIT	10.08
EV / FCF	9.48

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.

Current Ratio	2.42
Quick Ratio	1.80
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	1.03
Interest Coverage	31.51

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	12.10M
Profits Per Employee	1.81M
Employee Count	125
Asset Turnover	0.69
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.30, so TPEX:8930's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.41%
50-Day Moving Average	35.14
200-Day Moving Average	35.09
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	107,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8930 had revenue of TWD 1.51 billion and earned 226.61 million in profits. Earnings per share was 2.75.

Revenue	1.51B
Gross Profit	396.00M
Operating Income	246.16M
Pretax Income	283.40M
Net Income	226.61M
EBITDA	281.49M
EBIT	246.16M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 496.33 million in cash and 268.55 million in debt, giving a net cash position of 227.79 million or 2.78 per share.

Cash & Cash Equivalents	496.33M
Total Debt	268.55M
Net Cash	227.79M
Net Cash Per Share	2.78
Equity (Book Value)	1.37B
Book Value Per Share	16.63
Working Capital	636.38M

Cash Flow

In the last 12 months, operating cash flow was 251.05 million and capital expenditures 10.44 million, giving a free cash flow of 261.48 million.

Operating Cash Flow	251.05M
Capital Expenditures	10.44M
Free Cash Flow	261.48M
FCF Per Share	3.20

Margins

Gross margin is 26.19%, with operating and profit margins of 16.28% and 14.99%.

Gross Margin	26.19%
Operating Margin	16.28%
Pretax Margin	18.74%
Profit Margin	14.99%
EBITDA Margin	18.62%
EBIT Margin	16.28%
FCF Margin	17.29%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.60%.

Dividend Per Share	2.80
Dividend Yield	8.60%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	90.25%
Buyback Yield	-0.12%
Shareholder Yield	8.49%
Earnings Yield	8.37%
FCF Yield	9.66%

Stock Splits

The last stock split was on August 21, 2018. It was a forward split with a ratio of 1.1799999.

Last Split Date	Aug 21, 2018
Split Type	Forward
Split Ratio	1.1799999

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a