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 56.30 billion. The enterprise value is 70.59 billion.
| Market Cap | 56.30B |
| Enterprise Value | 70.59B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 0.13% in one year.
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 17.39% |
| Float | 453.05M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 12.65.
| PE Ratio | 11.88 |
| Forward PE | 12.65 |
| PS Ratio | 0.91 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.08.
| EV / Earnings | 14.82 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.33 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 52.92.
| Current Ratio | 1.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 52.92 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.21 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 8.15% |
| Revenue Per Employee | 41.89M |
| Profits Per Employee | 3.21M |
| Employee Count | 1,484 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.45, so Tung Ho Steel Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 75.79 |
| 200-Day Moving Average | 72.72 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,138,251 |
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 62.17 billion and earned 4.76 billion in profits. Earnings per share was 6.51.
| Revenue | 62.17B |
| Gross Profit | 8.83B |
| Operating Income | 6.11B |
| Pretax Income | 6.12B |
| Net Income | 4.76B |
| EBITDA | 7.67B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 1.90 billion in cash and 16.09 billion in debt, giving a net cash position of -14.19 billion or -19.43 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 16.09B |
| Net Cash | -14.19B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 30.40B |
| Book Value Per Share | 41.50 |
| Working Capital | 10.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -1.04 billion, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 6.87 |
Margins
Gross margin is 14.21%, with operating and profit margins of 9.83% and 7.66%.
| Gross Margin | 14.21% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 9.83% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.39% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 8.45% |
| FCF Yield | 8.91% |
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 |