Taiwan
· Delayed Price · Currency is TWD Tung Ho Steel Enterprise Statistics
Total Valuation
TPE:2006 has a market cap or net worth of TWD 46.73 billion. The enterprise value is 55.21 billion.
| Market Cap | 46.73B |
| Enterprise Value | 55.21B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:2006 has 730.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 730.21M |
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 20.94% |
| Float | 442.58M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 10.93.
| PE Ratio | 10.47 |
| Forward PE | 10.93 |
| PS Ratio | 0.78 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.10.
| EV / Earnings | 12.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.58 |
| EV / FCF | 7.10 |
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 | 1.46 |
| Debt / FCF | 1.36 |
| 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
In the past 12 months, TPE:2006 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.55, so TPE:2006's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 64.79 |
| 200-Day Moving Average | 70.56 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,803,333 |
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 2.25 billion in cash and 10.60 billion in debt, giving a net cash position of -8.35 billion or -11.44 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 10.60B |
| Net Cash | -8.35B |
| Net Cash Per Share | -11.44 |
| Equity (Book Value) | 31.02B |
| Book Value Per Share | 42.31 |
| 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 6.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 9.57% |
| FCF Yield | 16.64% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |