Luxembourg
· Delayed Price · Currency is EUR · Price in USDTung Ho Steel Enterprise Statistics
Total Valuation
Tung Ho Steel Enterprise has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 11.76.
| EV / Earnings | 14.38 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.68 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.53 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.51 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 6.66% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 89,031 |
| Employee Count | 1,484 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | n/a |
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, Tung Ho Steel Enterprise had revenue of EUR 1.74 billion and earned 132.12 million in profits. Earnings per share was 0.18.
| Revenue | 1.74B |
| Gross Profit | 246.42M |
| Operating Income | 168.80M |
| Pretax Income | 168.01M |
| Net Income | 132.12M |
| EBITDA | 212.61M |
| EBIT | 168.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 68.57 million in cash and 406.14 million in debt, giving a net cash position of -337.57 million.
| Cash & Cash Equivalents | 68.57M |
| Total Debt | 406.14M |
| Net Cash | -337.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 891.83M |
| Book Value Per Share | 1.22 |
| Working Capital | 307.56M |
Cash Flow
In the last 12 months, operating cash flow was 194.37 million and capital expenditures -32.83 million, giving a free cash flow of 161.54 million.
| Operating Cash Flow | 194.37M |
| Capital Expenditures | -32.83M |
| Free Cash Flow | 161.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.16%, with operating and profit margins of 9.70% and 7.59%.
| Gross Margin | 14.16% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.28% |
Dividends & Yields
Tung Ho Steel Enterprise does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.67.
| Last Split Date | Dec 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.67 |
Scores
Tung Ho Steel Enterprise has an Altman Z-Score of 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |