Tung Ho Steel Enterprise Statistics

Total Valuation

Tung Ho Steel Enterprise has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.86 billion.

Market Cap	1.50B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.49.

EV / Earnings	14.04
EV / Sales	1.02
EV / EBITDA	8.21
EV / EBIT	10.37
EV / FCF	11.49

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 decreased by -8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.62%
50-Day Moving Average	22.56
200-Day Moving Average	22.78
Relative Strength Index (RSI)	38.61
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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