Taiwan
· Delayed Price · Currency is TWD Tung Ho Steel Enterprise Statistics
Total Valuation
Tung Ho Steel Enterprise has a market cap or net worth of TWD 49.58 billion. The enterprise value is 61.65 billion.
| Market Cap | 49.58B |
| Enterprise Value | 61.65B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Tung Ho Steel Enterprise has 730.21 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 17.71% |
| Float | 446.38M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 11.05.
| PE Ratio | 10.59 |
| Forward PE | 11.05 |
| PS Ratio | 0.80 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 10.77.
| EV / Earnings | 13.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.12 |
| EV / FCF | 10.77 |
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 | 41.55M |
| Profits Per Employee | 3.15M |
| 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 -5.46% in the last 52 weeks. The beta is 0.49, so Tung Ho Steel Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 69.66 |
| 200-Day Moving Average | 72.55 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,285,215 |
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 TWD 61.66 billion and earned 4.68 billion in profits. Earnings per share was 6.40.
| Revenue | 61.66B |
| Gross Profit | 8.73B |
| Operating Income | 5.98B |
| Pretax Income | 5.95B |
| Net Income | 4.68B |
| EBITDA | 7.53B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 2.43 billion in cash and 14.39 billion in debt, giving a net cash position of -11.96 billion or -16.38 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 14.39B |
| Net Cash | -11.96B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 31.59B |
| Book Value Per Share | 43.11 |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -1.16 billion, giving a free cash flow of 5.72 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 5.72B |
| FCF Per Share | 7.84 |
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
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 9.43% |
| FCF Yield | 11.54% |
Stock Splits
The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.67.
| Last Split Date | Nov 25, 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 |