Tung Ho Steel Enterprise Corporation (TPE:2006)

Tung Ho Steel Enterprise Statistics

Total Valuation

TPE:2006 has a market cap or net worth of TWD 48.92 billion. The enterprise value is 57.41 billion.

Market Cap	48.92B
Enterprise Value	57.41B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPE:2006 has 730.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	730.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	20.95%
Float	438.38M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 10.99.

PE Ratio	10.97
Forward PE	10.99
PS Ratio	0.82
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 7.38.

EV / Earnings	12.83
EV / Sales	0.96
EV / EBITDA	7.79
EV / EBIT	9.96
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	0.52
Debt / Equity	0.34
Debt / EBITDA	1.47
Debt / FCF	1.37
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	40.31M
Profits Per Employee	3.02M
Employee Count	1,484
Asset Turnover	1.08
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.50, so TPE:2006's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.56%
50-Day Moving Average	69.47
200-Day Moving Average	72.27
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	1,035,875

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:2006 had revenue of TWD 59.82 billion and earned 4.47 billion in profits. Earnings per share was 6.11.

Revenue	59.82B
Gross Profit	8.32B
Operating Income	5.64B
Pretax Income	5.71B
Net Income	4.47B
EBITDA	7.19B
EBIT	5.64B
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 2.26 billion in cash and 10.62 billion in debt, giving a net cash position of -8.36 billion or -11.45 per share.

Cash & Cash Equivalents	2.26B
Total Debt	10.62B
Net Cash	-8.36B
Net Cash Per Share	-11.45
Equity (Book Value)	31.02B
Book Value Per Share	42.40
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -918.75 million, giving a free cash flow of 7.78 billion.

Operating Cash Flow	8.70B
Capital Expenditures	-918.75M
Free Cash Flow	7.78B
FCF Per Share	10.65

Margins

Gross margin is 13.91%, with operating and profit margins of 9.42% and 7.48%.

Gross Margin	13.91%
Operating Margin	9.42%
Pretax Margin	9.54%
Profit Margin	7.48%
EBITDA Margin	12.01%
EBIT Margin	9.42%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	4.00
Dividend Yield	5.97%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	1
Payout Ratio	68.54%
Buyback Yield	-0.03%
Shareholder Yield	5.94%
Earnings Yield	9.15%
FCF Yield	15.90%

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

TPE:2006 has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a