Quintain Steel Co., LTD. (TPE:2017)

Quintain Steel Co., LTD. Statistics

Total Valuation

TPE:2017 has a market cap or net worth of TWD 4.15 billion. The enterprise value is 10.34 billion.

Market Cap	4.15B
Enterprise Value	10.34B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2017 has 427.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	427.34M
Shares Outstanding	427.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	10.32%
Float	248.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.65
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.17
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.39

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.07.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-6.23
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	7.39M
Profits Per Employee	-647,135
Employee Count	370
Asset Turnover	0.20
Inventory Turnover	2.34

Taxes

Income Tax	-2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.60, so TPE:2017's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.59%
50-Day Moving Average	9.48
200-Day Moving Average	9.32
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	1,452,363

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:2017 had revenue of TWD 2.73 billion and -239.44 million in losses. Loss per share was -0.56.

Revenue	2.73B
Gross Profit	11.98M
Operating Income	-402.74M
Pretax Income	-302.58M
Net Income	-239.44M
EBITDA	-147.63M
EBIT	-402.74M
Loss Per Share	-0.56

Balance Sheet

The company has 2.37 billion in cash and 6.86 billion in debt, with a net cash position of -4.49 billion or -10.50 per share.

Cash & Cash Equivalents	2.37B
Total Debt	6.86B
Net Cash	-4.49B
Net Cash Per Share	-10.50
Equity (Book Value)	6.43B
Book Value Per Share	11.07
Working Capital	249.67M

Cash Flow

In the last 12 months, operating cash flow was -95.16 million and capital expenditures -1.01 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-95.16M
Capital Expenditures	-1.01B
Depreciation & Amortization	255.11M
Net Borrowing	1.06B
Free Cash Flow	-1.10B
FCF Per Share	-2.58

Margins

Gross margin is 0.44%, with operating and profit margins of -14.73% and -8.76%.

Gross Margin	0.44%
Operating Margin	-14.73%
Pretax Margin	-11.07%
Profit Margin	-8.76%
EBITDA Margin	-5.40%
EBIT Margin	-14.73%
FCF Margin	n/a

Dividends & Yields

TPE:2017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-5.76%
FCF Yield	-26.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 10, 2023
Split Type	Forward
Split Ratio	1.04

Scores

TPE:2017 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	1