Taiwan · Delayed Price · Currency is TWD Tycoons Group Enterprise Statistics
Total Valuation
TPE:2022 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 7.73 billion.
| Market Cap | 2.56B |
| Enterprise Value | 7.73B |
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:2022 has 337.17 million shares outstanding.
| Current Share Class | 337.17M |
| Shares Outstanding | 337.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 1.99% |
| Float | 234.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -9.14.
| EV / Earnings | -233.14 |
| EV / Sales | 0.73 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 111.54 |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -3.11 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | -23,238 |
| Employee Count | 1,427 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:2022 has paid 20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.37, so TPE:2022's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1,134,679 |
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 10.59 billion and -33.16 million in losses. Loss per share was -0.10.
| Revenue | 10.59B |
| Gross Profit | 907.18M |
| Operating Income | 63.56M |
| Pretax Income | 93.29M |
| Net Income | -33.16M |
| EBITDA | 431.19M |
| EBIT | 63.56M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 947.92 million in cash and 2.63 billion in debt, with a net cash position of -1.69 billion or -5.00 per share.
| Cash & Cash Equivalents | 947.92M |
| Total Debt | 2.63B |
| Net Cash | -1.69B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 10.03 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was -507.58 million and capital expenditures -338.67 million, giving a free cash flow of -846.25 million.
| Operating Cash Flow | -507.58M |
| Capital Expenditures | -338.67M |
| Depreciation & Amortization | 367.64M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -846.25M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 8.56%, with operating and profit margins of 0.60% and -0.31%.
| Gross Margin | 8.56% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.31% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 0.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.30% |
| FCF Yield | -33.07% |
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 | 3 |