Taiwan · Delayed Price · Currency is TWD Quintain Steel Co., LTD. Statistics
Total Valuation
TPE:2017 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 11.47 billion.
| Market Cap | 3.83B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2017 has 426.20 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 426.20M |
| Shares Outstanding | 426.20M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 11.08% |
| Float | 238.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.45 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | -904,892 |
| Employee Count | 370 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% 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 | -5.17% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 528,393 |
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 2.72 billion and -334.81 million in losses. Loss per share was -0.79.
| Revenue | 2.72B |
| Gross Profit | 6.66M |
| Operating Income | -407.33M |
| Pretax Income | -406.20M |
| Net Income | -334.81M |
| EBITDA | -192.16M |
| EBIT | -407.33M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 2.63 billion in cash and 8.28 billion in debt, with a net cash position of -5.65 billion or -13.27 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 8.28B |
| Net Cash | -5.65B |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 15.18 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -362.57 million and capital expenditures -1.87 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -362.57M |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 215.17M |
| Net Borrowing | 2.29B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -5.23 |
Margins
Gross margin is 0.24%, with operating and profit margins of -14.96% and -12.30%.
| Gross Margin | 0.24% |
| Operating Margin | -14.96% |
| Pretax Margin | -14.92% |
| Profit Margin | -12.30% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -14.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.48% |
| Earnings Yield | -8.74% |
| FCF Yield | -58.23% |
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 0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 1 |