Taiwan
· Delayed Price · Currency is TWD TRK Corporation Statistics
Total Valuation
TRK Corporation has a market cap or net worth of TWD 1.83 billion. The enterprise value is 4.97 billion.
| Market Cap | 1.83B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRK Corporation has 108.00 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | n/a |
| Float | 58.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -12.94.
| EV / Earnings | -119.76 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.85 |
| EV / EBIT | n/a |
| EV / FCF | -12.94 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -9.27 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 64.75M |
| Profits Per Employee | -2.08M |
| Employee Count | 20 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is -0.04, so TRK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 102,145 |
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, TRK Corporation had revenue of TWD 1.30 billion and -41.51 million in losses. Loss per share was -0.40.
| Revenue | 1.30B |
| Gross Profit | 516.15M |
| Operating Income | -13.82M |
| Pretax Income | -53.66M |
| Net Income | -41.51M |
| EBITDA | 139.97M |
| EBIT | -13.82M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 629.49 million in cash and 3.56 billion in debt, giving a net cash position of -2.93 billion or -27.15 per share.
| Cash & Cash Equivalents | 629.49M |
| Total Debt | 3.56B |
| Net Cash | -2.93B |
| Net Cash Per Share | -27.15 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.42 |
| Working Capital | -272.66M |
Cash Flow
In the last 12 months, operating cash flow was 24.08 million and capital expenditures -408.27 million, giving a free cash flow of -384.19 million.
| Operating Cash Flow | 24.08M |
| Capital Expenditures | -408.27M |
| Free Cash Flow | -384.19M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 39.85%, with operating and profit margins of -1.07% and -3.21%.
| Gross Margin | 39.85% |
| Operating Margin | -1.07% |
| Pretax Margin | -4.14% |
| Profit Margin | -3.21% |
| EBITDA Margin | 10.81% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
TRK Corporation 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 | -15.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.27% |
| FCF Yield | -20.99% |
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 September 10, 2020. It was a reverse split with a ratio of 0.4465960449.
| Last Split Date | Sep 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.4465960449 |
Scores
TRK Corporation has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |