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RSI : 000
2612.TW Stock Summary
In the News
2612.TW Financial details
Company Rating
Neutral
Market Cap
8.95B
Income
328.33M
Revenue
4.01B
Book val./share
58.66
Cash/share
24.5
Dividend
2.18
Dividend %
4.54%
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
19.06
Forward P/E
11.49
PEG
-3.33
P/S
2.37
P/B
0.78
P/C
1.81
P/FCF
-4.23
Quick Ratio
1.25
Current Ratio
1.3
Debt / Equity
0.91
LT Debt / Equity
0.58
-
-
EPS (TTM)
1.66
EPS next Y
3.86
EPS next Q
0.32
EPS this Y
-57.22%
EPS next Y
132.53%
EPS next 5Y
132.53%
EPS last 5Y
0.24%
Revenue last 5Y
1.31%
Revenue Q/Q
1.44%
EPS Q/Q
-39.39%
-
-
-
-
SMA20
-4.57%
SMA50
-11.85%
SMA100
6.89%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.04%
Gross Margin
23%
Oper. Margin
20%
Profit Margin
12%
Payout
-
Shs Outstand
197.49M
Shs Float
97.76M
-
-
-
-
Target Price
-
52W Range
36.85-62.4
52W High
-28.47%
52W Low
+23.19%
RSI
40.02
Rel Volume
0.19
Avg Volume
1.16M
Volume
216.27K
Perf Week
-5.03%
Perf Month
1.95%
Perf Quarter
1.26%
Perf Half Y
-0.22%
-
-
-
-
Beta
1.057
-
-
Volatility
0.53%, 1.43%
Prev Close
-0.34%
Price
44.35
Change
0.8%
2612.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 19.05 | 15.85 | 18 | 22.34 | 20.33 | |
Net income per share | 1.64 | 1.67 | 5.27 | 3.88 | 1.66 | |
Operating cash flow per share | 6.84 | 4.44 | 5.75 | 9.84 | 6.43 | |
Free cash flow per share | 5.61 | 3.86 | 0.33 | 2.78 | -9.91 | |
Cash per share | 18.26 | 23.85 | 20.13 | 23.2 | 24.5 | |
Book value per share | 50.3 | 49.37 | 52.72 | 58.96 | 58.66 | |
Tangible book value per share | 50.25 | 49.32 | 52.76 | 58.99 | 58.97 | |
Share holders equity per share | 50.3 | 49.37 | 52.72 | 58.96 | 58.66 | |
Interest debt per share | 46.59 | 45.25 | 38.84 | 39.94 | 55.36 | |
Market cap | 5.88B | 6.97B | 11.53B | 8.2B | 10.05B | |
Enterprise value | 11.55B | 12.01B | 16.05B | 11.95B | 16.78B | |
P/E ratio | 18.14 | 21.19 | 11.08 | 10.71 | 30.62 | |
Price to sales ratio | 1.56 | 2.23 | 3.25 | 1.86 | 2.5 | |
POCF ratio | 4.35 | 7.95 | 10.16 | 4.22 | 7.92 | |
PFCF ratio | 5.3 | 9.13 | 177.31 | 14.96 | -5.14 | |
P/B Ratio | 0.59 | 0.72 | 1.11 | 0.7 | 0.87 | |
PTB ratio | 0.59 | 0.72 | 1.11 | 0.7 | 0.87 | |
EV to sales | 3.07 | 3.84 | 4.52 | 2.71 | 4.18 | |
Enterprise value over EBITDA | 7.3 | 9.78 | 12.09 | 5.52 | 10.84 | |
EV to operating cash flow | 8.55 | 13.7 | 14.14 | 6.15 | 13.22 | |
EV to free cash flow | 10.42 | 15.74 | 246.75 | 21.78 | -8.57 | |
Earnings yield | 0.06 | 0.05 | 0.09 | 0.09 | 0.03 | |
Free cash flow yield | 0.19 | 0.11 | 0.01 | 0.07 | -0.19 | |
Debt to equity | 0.9 | 0.9 | 0.73 | 0.66 | 0.91 | |
Debt to assets | 0.45 | 0.45 | 0.4 | 0.38 | 0.45 | |
Net debt to EBITDA | 3.59 | 4.1 | 3.4 | 1.73 | 4.34 | |
Current ratio | 1.27 | 1.45 | 1.37 | 1.51 | 1.23 | |
Interest coverage | 2.61 | 1.98 | 4.52 | 7.77 | 1.02 | |
Income quality | 3.57 | 2.49 | 1.02 | 2.31 | 3.87 | |
Dividend Yield | 0.05 | 0.02 | 0.03 | 0.06 | 0.04 | |
Payout ratio | 0.98 | 0.48 | 0.3 | 0.69 | 1.31 | |
Sales general and administrative to revenue | 0.1 | 0.12 | 0.12 | 0.1 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.18 | -0.13 | -0.94 | -0.72 | -2.54 | |
Capex to revenue | -0.06 | -0.04 | -0.3 | -0.32 | -0.8 | |
Capex to depreciation | -0.25 | -0.12 | -1.2 | -1.42 | -2.75 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 43.08 | 43.02 | 79.06 | 71.75 | 46.84 | |
ROIC | 0.03 | 0.01 | 0.02 | 0.05 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | |
Graham Net | -31.34 | -24.27 | -22.32 | -20.19 | -33.83 | |
Working capital | 849.31M | 1.57B | 1.19B | 1.68B | 995.28M | |
Tangible asset value | 9.92B | 9.74B | 10.42B | 11.65B | 11.65B | |
Net current asset value | -6.06B | -4.66B | -4.24B | -3.83B | -6.49B | |
Invested capital | 0.9 | 0.9 | 0.73 | 0.66 | 0.91 | |
Average receivables | 296.65M | 293.95M | 321.78M | 320.33M | 291.06M | |
Average payables | 147.7M | 148.88M | 157.26M | 166.32M | 158.11M | |
Average inventory | 17.56M | 16.23M | 16.28M | 19.38M | 41.12M | |
Days sales outstanding | 28.17 | 34.68 | 35.54 | 24.38 | 26.14 | |
Days payables outstanding | 21.7 | 17.43 | 25.11 | 17.07 | 20 | |
Days of inventory on hand | 2.05 | 2.25 | 2.18 | 2.67 | 6.88 | |
Receivables turnover | 12.96 | 10.52 | 10.27 | 14.97 | 13.96 | |
Payables turnover | 16.82 | 20.95 | 14.54 | 21.38 | 18.25 | |
Inventory turnover | 177.64 | 161.93 | 167.45 | 136.53 | 53.09 | |
ROE | 0.03 | 0.03 | 0.1 | 0.07 | 0.03 | |
Capex per share | -1.23 | -0.58 | -5.42 | -7.06 | -16.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.33 | 4.72 | 4.97 | 5.33 | 5.37 | |
Net income per share | 1.04 | 0.88 | 0.26 | 0.33 | 0.2 | |
Operating cash flow per share | 2.22 | 1.24 | 1.21 | 2.27 | 1.73 | |
Free cash flow per share | -1.23 | -5.04 | -5.72 | 0.64 | 0.49 | |
Cash per share | 23.21 | 24.99 | 25.63 | 24.98 | 24.5 | |
Book value per share | 59 | 57.28 | 58.79 | 61.6 | 58.66 | |
Tangible book value per share | 59.02 | 57.3 | 59.1 | 61.91 | 58.97 | |
Share holders equity per share | 59 | 57.28 | 58.79 | 61.6 | 58.66 | |
Interest debt per share | 39.47 | 47.51 | 54.02 | 56.56 | 54.06 | |
Market cap | 8.2B | 7.77B | 8.11B | 8.5B | 10.05B | |
Enterprise value | 11.94B | 12.86B | 14.53B | 15.51B | 16.78B | |
P/E ratio | 10 | 11.21 | 40 | 32.84 | 63.57 | |
Price to sales ratio | 7.79 | 8.37 | 8.26 | 8.14 | 9.48 | |
POCF ratio | 18.68 | 31.84 | 33.9 | 19.13 | 29.42 | |
PFCF ratio | -33.8 | -7.83 | -7.18 | 68 | 104.93 | |
P/B Ratio | 0.7 | 0.69 | 0.7 | 0.7 | 0.87 | |
PTB ratio | 0.7 | 0.69 | 0.7 | 0.7 | 0.87 | |
EV to sales | 11.35 | 13.84 | 14.81 | 14.84 | 15.83 | |
Enterprise value over EBITDA | 23.86 | 30.01 | 34.02 | 28.5 | 37.78 | |
EV to operating cash flow | 27.22 | 52.67 | 60.75 | 34.91 | 49.11 | |
EV to free cash flow | -49.24 | -12.96 | -12.87 | 124.07 | 175.15 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Free cash flow yield | -0.03 | -0.13 | -0.14 | 0.01 | 0.01 | |
Debt to equity | 0.66 | 0.82 | 0.91 | 0.91 | 0.91 | |
Debt to assets | 0.38 | 0.42 | 0.45 | 0.45 | 0.45 | |
Net debt to EBITDA | 7.48 | 11.87 | 15.04 | 12.88 | 15.15 | |
Current ratio | 1.51 | 1.26 | 1.36 | 1.3 | 1.23 | |
Interest coverage | 4.21 | 2.81 | 1.66 | 2.09 | 1.11 | |
Income quality | 1.96 | 1.34 | 2.48 | 5.3 | 8.64 | |
Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
Payout ratio | 0 | 0 | 0 | 6.65 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.55 | -5.07 | -5.72 | -0.72 | -0.72 | |
Capex to revenue | -0.65 | -1.33 | -1.39 | -0.31 | -0.23 | |
Capex to depreciation | -2.56 | -4.89 | -4.84 | -1.01 | -0.76 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 37.13 | 33.68 | 18.42 | 21.39 | 16.25 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham Net | -20.21 | -28.18 | -33.97 | -35.02 | -33.83 | |
Working capital | 1.68B | 1.1B | 1.48B | 1.23B | 995.28M | |
Tangible asset value | 11.65B | 11.29B | 11.67B | 12.14B | 11.65B | |
Net current asset value | -3.83B | -5.36B | -6.46B | -6.62B | -6.49B | |
Invested capital | 0.66 | 0.82 | 0.91 | 0.91 | 0.91 | |
Average receivables | 323.96M | 294.83M | 313.56M | 312.57M | 290.31M | |
Average payables | 141.44M | 123.51M | 125.99M | 143.18M | 157.35M | |
Average inventory | 21.92M | 23.18M | 25.23M | 26.35M | 43.26M | |
Days sales outstanding | 25.19 | 28.57 | 30.46 | 25.25 | 24.42 | |
Days payables outstanding | 16.8 | 13.37 | 16.91 | 14.79 | 19.09 | |
Days of inventory on hand | 2.63 | 3.06 | 3.03 | 2.79 | 6.56 | |
Receivables turnover | 3.57 | 3.15 | 2.95 | 3.56 | 3.69 | |
Payables turnover | 5.36 | 6.73 | 5.32 | 6.08 | 4.72 | |
Inventory turnover | 34.21 | 29.36 | 29.66 | 32.2 | 13.72 | |
ROE | 0.02 | 0.02 | 0 | 0.01 | 0 | |
Capex per share | -3.45 | -6.28 | -6.93 | -1.63 | -1.24 |
2612.TW Frequently Asked Questions
What is Chinese Maritime Transport Ltd. stock symbol ?
Chinese Maritime Transport Ltd. is a TW stock and trading under the symbol 2612.TW
What is Chinese Maritime Transport Ltd. stock quote today ?
Chinese Maritime Transport Ltd. stock price is $44.35 today.
Is Chinese Maritime Transport Ltd. stock public?
Yes, Chinese Maritime Transport Ltd. is a publicly traded company.