Taiwan · Delayed Price · Currency is TWD Tycoons Group Enterprise Statistics
Total Valuation
TPE:2022 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 8.10 billion.
| Market Cap | 2.59B |
| Enterprise Value | 8.10B |
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. The number of shares has increased by 7.84% in one year.
| Current Share Class | 337.17M |
| Shares Outstanding | 337.17M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 1.34% |
| Float | 225.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 19.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -2.47 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | -39,178 |
| Employee Count | 1,427 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TPE:2022 has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 46.77% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.27, so TPE:2022's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 459,076 |
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 11.32 billion and -55.91 million in losses. Loss per share was -0.16.
| Revenue | 11.32B |
| Gross Profit | 873.73M |
| Operating Income | 5.68M |
| Pretax Income | 48.87M |
| Net Income | -55.91M |
| EBITDA | 408.96M |
| EBIT | 5.68M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.07 billion in cash and 3.13 billion in debt, with a net cash position of -2.05 billion or -6.09 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.13B |
| Net Cash | -2.05B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 10.55 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was -800.26 million and capital expenditures -463.77 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -800.26M |
| Capital Expenditures | -463.77M |
| Depreciation & Amortization | 403.28M |
| Net Borrowing | 1.36B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -3.75 |
Margins
Gross margin is 7.72%, with operating and profit margins of 0.05% and -0.49%.
| Gross Margin | 7.72% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.49% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.84% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -2.16% |
| FCF Yield | -48.88% |
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 |