Tung Ho Steel Enterprise Statistics
Total Valuation
TPE:2006 has a market cap or net worth of TWD 47.10 billion. The enterprise value is 55.58 billion.
Market Cap | 47.10B |
Enterprise Value | 55.58B |
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 (%) | 3.08% |
Owned by Institutions (%) | 20.99% |
Float | 438.38M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 10.58.
PE Ratio | 10.56 |
Forward PE | 10.58 |
PS Ratio | 0.79 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 7.15.
EV / Earnings | 12.42 |
EV / Sales | 0.93 |
EV / EBITDA | 7.54 |
EV / EBIT | 9.64 |
EV / FCF | 7.15 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% 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 | -6.93% |
50-Day Moving Average | 66.53 |
200-Day Moving Average | 71.83 |
Relative Strength Index (RSI) | 41.04 |
Average Volume (20 Days) | 857,780 |
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 6.20%.
Dividend Per Share | 4.00 |
Dividend Yield | 6.20% |
Dividend Growth (YoY) | -4.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 68.54% |
Buyback Yield | 0.02% |
Shareholder Yield | 6.22% |
Earnings Yield | 9.50% |
FCF Yield | 16.51% |
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 |