Carnival Industrial Corporation (TPE:1417)

Carnival Industrial Statistics

Total Valuation

TPE:1417 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 526.28 million.

Market Cap	1.67B
Enterprise Value	526.28M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1417 has 189.94 million shares outstanding.

Current Share Class	189.94M
Shares Outstanding	189.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	0.34%
Float	133.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.47

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.10.

Current Ratio	4.27
Quick Ratio	3.88
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-5.70
Interest Coverage	-25.08

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -13.46%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-13.46%
Return on Capital Employed (ROCE)	-6.61%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	337,464
Profits Per Employee	-53,776
Employee Count	1,041
Asset Turnover	0.12
Inventory Turnover	1.81

Taxes

In the past 12 months, TPE:1417 has paid 103,000 in taxes.

Income Tax	103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.56, so TPE:1417's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.00%
50-Day Moving Average	8.87
200-Day Moving Average	8.36
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	143,572

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, TPE:1417 had revenue of TWD 351.30 million and -55.98 million in losses. Loss per share was -0.29.

Revenue	351.30M
Gross Profit	78.53M
Operating Income	-162.93M
Pretax Income	-55.88M
Net Income	-55.98M
EBITDA	-144.46M
EBIT	-162.93M
Loss Per Share	-0.29

Balance Sheet

The company has 1.39 billion in cash and 240.29 million in debt, with a net cash position of 1.15 billion or 6.04 per share.

Cash & Cash Equivalents	1.39B
Total Debt	240.29M
Net Cash	1.15B
Net Cash Per Share	6.04
Equity (Book Value)	2.35B
Book Value Per Share	12.39
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -29.14 million and capital expenditures -13.06 million, giving a free cash flow of -42.19 million.

Operating Cash Flow	-29.14M
Capital Expenditures	-13.06M
Free Cash Flow	-42.19M
FCF Per Share	-0.22

Margins

Gross margin is 22.35%, with operating and profit margins of -46.38% and -15.94%.

Gross Margin	22.35%
Operating Margin	-46.38%
Pretax Margin	-15.91%
Profit Margin	-15.94%
EBITDA Margin	-41.12%
EBIT Margin	-46.38%
FCF Margin	n/a

Dividends & Yields

TPE:1417 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.35%
FCF Yield	-2.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 6, 2020. It was a reverse split with a ratio of 0.7012327672.

Last Split Date	Feb 6, 2020
Split Type	Reverse
Split Ratio	0.7012327672

Scores

TPE:1417 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	1