Business Description
Cenra Inc
SIC : 2834
ISIN : TW0003716007
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Traded in other countries / regions
3716.Taiwan Index Membership
TSEC Weighted Index IPO Date
2024-09-02Description
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.6 | |||||
Interest Coverage | 8.25 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 2.2 | |||||
3-Year EPS without NRI Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.3 | |||||
9-Day RSI | 33.74 | |||||
14-Day RSI | 40.69 | |||||
3-1 Month Momentum % | -0.14 | |||||
6-1 Month Momentum % | 3.57 | |||||
12-1 Month Momentum % | 4.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 192.6 | |||||
Days Sales Outstanding | 64.98 | |||||
Days Payable | 53.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.98 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 2.98 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 6.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.16 | |||||
Operating Margin % | 5.82 | |||||
Net Margin % | 6.05 | |||||
EBITDA Margin % | 12.5 | |||||
FCF Margin % | 9.31 | |||||
OCF Margin % | 11.98 | |||||
ROE % | 6.75 | |||||
ROA % | 4.11 | |||||
ROIC % | 3.86 | |||||
3-Year ROIIC % | 4.11 | |||||
ROC (Joel Greenblatt) % | 9.95 | |||||
ROCE % | 8.39 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.75 | |||||
PE Ratio without NRI | 8.4 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 5.57 | |||||
Price-to-Operating-Cash-Flow | 4.31 | |||||
EV-to-EBIT | 10.04 | |||||
EV-to-EBITDA | 6.67 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 9.01 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 4.42 | |||||
Earnings Yield (Greenblatt) % | 9.96 | |||||
FCF Yield % | 15.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 8,436.365 | ||
| EPS (TTM) (NT$) | 4.014 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 13.02 | ||
| 14-Day RSI | 40.69 | ||
| 14-Day ATR (NT$) | 0.580845 | ||
| 20-Day SMA (NT$) | 34.6925 | ||
| 12-1 Month Momentum % | 4.5 | ||
| 52-Week Range (NT$) | 31.55 - 37.65 | ||
| Shares Outstanding (Mil) | 146.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cenra Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cenra Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 1.003731 Cash Dividend | 2026-07-23 | 34.65 (-0.14%) | ||
| TWD 1.016997 Cash Dividend | 2025-07-24 | 35.15 (+1.01%) |
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Cenra Inc Frequently Asked Questions
What is Cenra Inc(TPE:3716)'s stock price today?
The current price of TPE:3716 is NT$33.70. The 52 week high of TPE:3716 is NT$37.65 and 52 week low is NT$31.55.
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?
The Dividend Yield %  of Cenra Inc(TPE:3716) is 2.98% (As of Today), Highest Dividend Payout Ratio of Cenra Inc(TPE:3716) was 0.43. The lowest was 0.25. And the median was 0.43. The  Forward Dividend Yield % of Cenra Inc(TPE:3716) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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