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 51.99 billion. The enterprise value is 62.66 billion.

Market Cap	51.99B
Enterprise Value	62.66B

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	730.21M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	16.70%
Float	446.38M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 11.70.

PE Ratio	11.63
Forward PE	11.70
PS Ratio	0.86
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 9.90.

EV / Earnings	13.99
EV / Sales	1.04
EV / EBITDA	8.47
EV / EBIT	10.80
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	1.67
Debt / FCF	1.92
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	40.54M
Profits Per Employee	3.02M
Employee Count	1,484
Asset Turnover	1.08
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.49, so TPE:2006's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.04%
50-Day Moving Average	71.89
200-Day Moving Average	72.95
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	3,177,815

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 60.16 billion and earned 4.48 billion in profits. Earnings per share was 6.12.

Revenue	60.16B
Gross Profit	8.39B
Operating Income	5.70B
Pretax Income	5.72B
Net Income	4.48B
EBITDA	7.25B
EBIT	5.70B
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 1.63 billion in cash and 12.18 billion in debt, giving a net cash position of -10.55 billion or -14.45 per share.

Cash & Cash Equivalents	1.63B
Total Debt	12.18B
Net Cash	-10.55B
Net Cash Per Share	-14.45
Equity (Book Value)	32.76B
Book Value Per Share	44.70
Working Capital	12.41B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -1.05 billion, giving a free cash flow of 6.33 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-1.05B
Free Cash Flow	6.33B
FCF Per Share	8.66

Margins

Gross margin is 13.95%, with operating and profit margins of 9.48% and 7.45%.

Gross Margin	13.95%
Operating Margin	9.48%
Pretax Margin	9.52%
Profit Margin	7.45%
EBITDA Margin	12.05%
EBIT Margin	9.48%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	4.00
Dividend Yield	5.68%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	1
Payout Ratio	68.46%
Buyback Yield	0.02%
Shareholder Yield	5.71%
Earnings Yield	8.62%
FCF Yield	12.17%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a