Business Description
Cenra Inc
ISIN : TW0003716007
Description
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 22.05 | |||||
| Interest Coverage | 4.42 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 671.88 | |||||
| Days Sales Outstanding | 258.2 | |||||
| Days Payable | 224.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.44 | |||||
| Operating Margin % | 3.05 | |||||
| Net Margin % | 3.62 | |||||
| FCF Margin % | 15.34 | |||||
| ROE % | 1.08 | |||||
| ROA % | 0.63 | |||||
| ROIC % | 0.56 | |||||
| ROC (Joel Greenblatt) % | 1.68 | |||||
| ROCE % | 1.21 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.03 | |||||
| PE Ratio without NRI | 75.83 | |||||
| PS Ratio | 2.61 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 17 | |||||
| Price-to-Operating-Cash-Flow | 9.59 | |||||
| EV-to-EBIT | 69.76 | |||||
| EV-to-EBITDA | 69.76 | |||||
| EV-to-Revenue | 3.48 | |||||
| EV-to-FCF | 22.72 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 16.01 | |||||
| Earnings Yield (Greenblatt) % | 1.43 | |||||
| FCF Yield % | 5.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cenra Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,215.722 | ||
| EPS (TTM) (NT$) | 0.538 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (NT$) | 0 | ||
| 20-Day SMA (NT$) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (NT$) | 37 - 41.4 | ||
| Shares Outstanding (Mil) | 149.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cenra Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cenra Inc Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cenra Inc Frequently Asked Questions
What is Cenra Inc(TPE:3716)'s stock price today?
The current price of TPE:3716 is NT$38.75. The 52 week high of TPE:3716 is NT$41.40 and 52 week low is NT$37.00.
When is next earnings date of Cenra Inc(TPE:3716)?
The next earnings date of Cenra Inc(TPE:3716) is .
Does Cenra Inc(TPE:3716) pay dividends? If so, how much?
Cenra Inc(TPE:3716) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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