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

Quintain Steel Co., LTD. Statistics

Total Valuation

TPE:2017 has a market cap or net worth of TWD 3.64 billion. The enterprise value is 9.44 billion.

Market Cap	3.64B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2017 has 427.12 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	427.12M
Shares Outstanding	427.12M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	11.16%
Float	246.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.52
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	74.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.93
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.04.

Current Ratio	1.18
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-6.87
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-3.78%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	7.22M
Profits Per Employee	-672,719
Employee Count	370
Asset Turnover	0.19
Inventory Turnover	2.45

Taxes

In the past 12 months, TPE:2017 has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.31, so TPE:2017's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.22%
50-Day Moving Average	9.33
200-Day Moving Average	9.21
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	661,954

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 2.67 billion and -248.91 million in losses. Loss per share was -0.58.

Revenue	2.67B
Gross Profit	8.10M
Operating Income	-402.92M
Pretax Income	-310.24M
Net Income	-248.91M
EBITDA	-188.91M
EBIT	-402.92M
Loss Per Share	-0.58

Balance Sheet

The company has 3.26 billion in cash and 7.29 billion in debt, with a net cash position of -4.04 billion or -9.45 per share.

Cash & Cash Equivalents	3.26B
Total Debt	7.29B
Net Cash	-4.04B
Net Cash Per Share	-9.45
Equity (Book Value)	7.00B
Book Value Per Share	12.26
Working Capital	718.06M

Cash Flow

In the last 12 months, operating cash flow was 48.88 million and capital expenditures -1.11 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	48.88M
Capital Expenditures	-1.11B
Depreciation & Amortization	214.02M
Net Borrowing	1.30B
Free Cash Flow	-1.06B
FCF Per Share	-2.49

Margins

Gross margin is 0.30%, with operating and profit margins of -15.07% and -9.31%.

Gross Margin	0.30%
Operating Margin	-15.07%
Pretax Margin	-11.61%
Profit Margin	-9.31%
EBITDA Margin	-7.07%
EBIT Margin	-15.07%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-6.84%
FCF Yield	-29.18%

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

Altman Z-Score	n/a
Piotroski F-Score	3