Taiwan · Delayed Price · Currency is TWD Tycoons Group Enterprise Statistics
Total Valuation
TPE:2022 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 8.38 billion.
| Market Cap | 3.09B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2022 has 337.17 million shares outstanding. The number of shares has decreased by -9.37% in one year.
| Current Share Class | 337.17M |
| Shares Outstanding | 337.17M |
| Shares Change (YoY) | -9.37% |
| Shares Change (QoQ) | -37.27% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 2.03% |
| Float | 234.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -9.75.
| EV / Earnings | -1,370.80 |
| EV / Sales | 0.90 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 87.57 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -2.97 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -4,285 |
| Employee Count | 1,427 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPE:2022 has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.75, so TPE:2022's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 1,149,299 |
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:2022 had revenue of TWD 9.34 billion and -6.12 million in losses. Loss per share was -0.02.
| Revenue | 9.34B |
| Gross Profit | 934.85M |
| Operating Income | 93.77M |
| Pretax Income | 131.52M |
| Net Income | -6.12M |
| EBITDA | 411.28M |
| EBIT | 93.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 802.49 million in cash and 2.56 billion in debt, with a net cash position of -1.76 billion or -5.21 per share.
| Cash & Cash Equivalents | 802.49M |
| Total Debt | 2.56B |
| Net Cash | -1.76B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 16.24 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was -373.59 million and capital expenditures -486.46 million, giving a free cash flow of -860.05 million.
| Operating Cash Flow | -373.59M |
| Capital Expenditures | -486.46M |
| Depreciation & Amortization | 317.51M |
| Net Borrowing | 576.31M |
| Free Cash Flow | -860.05M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 10.01%, with operating and profit margins of 1.00% and -0.07%.
| Gross Margin | 10.01% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.41% |
| Profit Margin | -0.07% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2022 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 | 9.37% |
| Shareholder Yield | 9.37% |
| Earnings Yield | -0.20% |
| FCF Yield | -27.88% |
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 17, 2023. It was a reverse split with a ratio of 0.702799955.
| Last Split Date | Aug 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.702799955 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |