Taiwan · Delayed Price · Currency is TWD Quintain Steel Co., LTD. Statistics
Total Valuation
TPE:2017 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 9.45 billion.
| Market Cap | 3.90B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2017 has 426.43 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 426.43M |
| Shares Outstanding | 426.43M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 11.12% |
| Float | 238.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| 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 0.97.
| Current Ratio | 1.45 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| 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 -6.92% 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 | -6.92% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 910,963 |
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 -0.81.
| Revenue | 2.72B |
| Gross Profit | 6.66M |
| Operating Income | -407.75M |
| Pretax Income | -406.20M |
| Net Income | -334.81M |
| EBITDA | -192.34M |
| EBIT | -407.75M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 4.65 billion in cash and 8.22 billion in debt, with a net cash position of -3.57 billion or -8.36 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 8.22B |
| Net Cash | -3.57B |
| Net Cash Per Share | -8.36 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 15.31 |
| 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 | 215.41M |
| 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 -14.98% and -12.30%.
| Gross Margin | 0.24% |
| Operating Margin | -14.98% |
| Pretax Margin | -14.92% |
| Profit Margin | -12.30% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.42% |
| Shareholder Yield | 10.63% |
| Earnings Yield | -8.58% |
| FCF Yield | -57.18% |
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 | 1 |