Taiwan · Delayed Price · Currency is TWD Tycoons Group Enterprise Statistics
Total Valuation
TPE:2022 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 7.45 billion.
| Market Cap | 2.95B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2022 has 337.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 337.17M |
| Shares Outstanding | 337.17M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 1.39% |
| Float | 237.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 53.85.
| EV / Earnings | -62.15 |
| EV / Sales | 0.85 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 176.36 |
| EV / FCF | 53.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 14.76 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | -84,001 |
| Employee Count | 1,427 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TPE:2022 has paid 37.49 million in taxes.
| Income Tax | 37.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.69, so TPE:2022's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 908,951 |
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 8.82 billion and -119.87 million in losses. Loss per share was -0.36.
| Revenue | 8.82B |
| Gross Profit | 984.21M |
| Operating Income | 110.69M |
| Pretax Income | -138.72M |
| Net Income | -119.87M |
| EBITDA | 393.94M |
| EBIT | 110.69M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 853.36 million in cash and 2.04 billion in debt, with a net cash position of -1.19 billion or -3.53 per share.
| Cash & Cash Equivalents | 853.36M |
| Total Debt | 2.04B |
| Net Cash | -1.19B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 9.97 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 544.83 million and capital expenditures -406.48 million, giving a free cash flow of 138.35 million.
| Operating Cash Flow | 544.83M |
| Capital Expenditures | -406.48M |
| Free Cash Flow | 138.35M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 11.17%, with operating and profit margins of 1.26% and -1.36%.
| Gross Margin | 11.17% |
| Operating Margin | 1.26% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.36% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 1.26% |
| FCF Margin | 1.57% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -4.06% |
| FCF Yield | 4.69% |
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
TPE:2022 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |