Taiwan · Delayed Price · Currency is TWD TRK Corporation Statistics
Total Valuation
TRK Corporation has a market cap or net worth of TWD 1.81 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TRK Corporation has 108.00 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | n/a |
| Float | 55.15M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -5.27.
| EV / Earnings | 4.53 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.54 |
| EV / EBIT | n/a |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.33 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -2.62 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is 37.11% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | 37.11% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 59.70M |
| Profits Per Employee | 29.42M |
| Employee Count | 20 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TRK Corporation has paid 48.17 million in taxes.
| Income Tax | 48.17M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.13, so TRK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 280,812 |
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 1.19 billion and earned 588.39 million in profits. Earnings per share was 5.45.
| Revenue | 1.19B |
| Gross Profit | 438.89M |
| Operating Income | -171.45M |
| Pretax Income | 605.07M |
| Net Income | 588.39M |
| EBITDA | -49.64M |
| EBIT | -171.45M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 652.12 million in cash and 1.33 billion in debt, with a net cash position of -675.64 million or -6.26 per share.
| Cash & Cash Equivalents | 652.12M |
| Total Debt | 1.33B |
| Net Cash | -675.64M |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 14.80 |
| Working Capital | 468.30M |
Cash Flow
In the last 12 months, operating cash flow was -270.51 million and capital expenditures -235.79 million, giving a free cash flow of -506.30 million.
| Operating Cash Flow | -270.51M |
| Capital Expenditures | -235.79M |
| Depreciation & Amortization | 121.81M |
| Net Borrowing | -488.16M |
| Free Cash Flow | -506.30M |
| FCF Per Share | -4.69 |
Margins
Gross margin is 36.76%, with operating and profit margins of -14.36% and 49.28%.
| Gross Margin | 36.76% |
| Operating Margin | -14.36% |
| Pretax Margin | 50.68% |
| Profit Margin | 49.28% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -14.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.20% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 32.43% |
| FCF Yield | -27.90% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |