Cayman Engley Industrial Co., Ltd. (TPE:2239)

Cayman Engley Industrial Statistics

Total Valuation

TPE:2239 has a market cap or net worth of TWD 2.79 billion. The enterprise value is 11.14 billion.

Market Cap	2.79B
Enterprise Value	11.14B

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:2239 has 115.98 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	115.98M
Shares Outstanding	115.98M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	0.36%
Float	26.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.16
P/TBV Ratio	0.26
P/FCF Ratio	2.33
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 9.29.

EV / Earnings	-15.35
EV / Sales	0.60
EV / EBITDA	8.94
EV / EBIT	n/a
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.

Current Ratio	1.57
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	6.52
Debt / FCF	7.24
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-2.23%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	3.15

Taxes

In the past 12 months, TPE:2239 has paid 56.15 million in taxes.

Income Tax	56.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.06, so TPE:2239's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-19.43%
50-Day Moving Average	22.70
200-Day Moving Average	29.08
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	105,731

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:2239 had revenue of TWD 18.61 billion and -725.89 million in losses. Loss per share was -6.07.

Revenue	18.61B
Gross Profit	1.89B
Operating Income	-528.15M
Pretax Income	-883.24M
Net Income	-725.89M
EBITDA	1.23B
EBIT	-528.15M
Loss Per Share	-6.07

Balance Sheet

The company has 6.51 billion in cash and 8.67 billion in debt, with a net cash position of -2.16 billion or -18.66 per share.

Cash & Cash Equivalents	6.51B
Total Debt	8.67B
Net Cash	-2.16B
Net Cash Per Share	-18.66
Equity (Book Value)	17.79B
Book Value Per Share	98.65
Working Capital	6.48B

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-1.16B
Depreciation & Amortization	1.76B
Net Borrowing	-2.25B
Free Cash Flow	1.20B
FCF Per Share	10.34

Margins

Gross margin is 10.18%, with operating and profit margins of -2.84% and -3.90%.

Gross Margin	10.18%
Operating Margin	-2.84%
Pretax Margin	-4.75%
Profit Margin	-3.90%
EBITDA Margin	6.62%
EBIT Margin	-2.84%
FCF Margin	6.44%

Dividends & Yields

TPE:2239 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	0.63%
Shareholder Yield	0.63%
Earnings Yield	-26.02%
FCF Yield	42.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3