Taiwan · Delayed Price · Currency is TWD TRK Corporation Statistics
Total Valuation
TRK Corporation has a market cap or net worth of TWD 1.98 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRK Corporation has 108.00 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 60.45M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -7.11.
| EV / Earnings | 4.13 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.66 |
| EV / EBIT | n/a |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.33 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -3.82 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 42.44% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 66.91M |
| Profits Per Employee | 32.57M |
| Employee Count | 20 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TRK Corporation has paid 48.17 million in taxes.
| Income Tax | 48.17M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.19, so TRK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1,440,071 |
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 1.34 billion and earned 651.48 million in profits. Earnings per share was 6.02.
| Revenue | 1.34B |
| Gross Profit | 555.32M |
| Operating Income | -106.49M |
| Pretax Income | 670.06M |
| Net Income | 651.48M |
| EBITDA | 354.69M |
| EBIT | -106.49M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 913.07 million in cash and 1.45 billion in debt, with a net cash position of -532.04 million or -4.93 per share.
| Cash & Cash Equivalents | 913.07M |
| Total Debt | 1.45B |
| Net Cash | -532.04M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 15.40 |
| Working Capital | 534.33M |
Cash Flow
In the last 12 months, operating cash flow was -64.64 million and capital expenditures -314.15 million, giving a free cash flow of -378.79 million.
| Operating Cash Flow | -64.64M |
| Capital Expenditures | -314.15M |
| Depreciation & Amortization | 461.18M |
| Net Borrowing | -312.93M |
| Free Cash Flow | -378.79M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 41.50%, with operating and profit margins of -7.96% and 48.68%.
| Gross Margin | 41.50% |
| Operating Margin | -7.96% |
| Pretax Margin | 50.07% |
| Profit Margin | 48.68% |
| EBITDA Margin | 26.50% |
| EBIT Margin | -7.96% |
| 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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 32.87% |
| FCF Yield | -19.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |