Taiwan High Speed Rail Statistics
Total Valuation
TPE:2633 has a market cap or net worth of TWD 152.25 billion. The enterprise value is 365.53 billion.
Market Cap | 152.25B |
Enterprise Value | 365.53B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPE:2633 has 5.63 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.63B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.06% |
Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 19.05.
PE Ratio | 23.60 |
Forward PE | 19.05 |
PS Ratio | 2.86 |
PB Ratio | 2.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 21.98.
EV / Earnings | 56.66 |
EV / Sales | 6.87 |
EV / EBITDA | 10.18 |
EV / EBIT | 17.00 |
EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.24.
Current Ratio | 0.83 |
Quick Ratio | 0.66 |
Debt / Equity | 3.24 |
Debt / EBITDA | 6.51 |
Debt / FCF | 14.05 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 4.29% |
Return on Capital Employed (ROCE) | 6.10% |
Revenue Per Employee | 11.00M |
Profits Per Employee | 1.33M |
Employee Count | 4,837 |
Asset Turnover | 0.14 |
Inventory Turnover | 11.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.13, so TPE:2633's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -9.77% |
50-Day Moving Average | 27.48 |
200-Day Moving Average | 28.76 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 3,382,307 |
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:2633 had revenue of TWD 53.19 billion and earned 6.45 billion in profits. Earnings per share was 1.15.
Revenue | 53.19B |
Gross Profit | 23.28B |
Operating Income | 21.50B |
Pretax Income | 8.04B |
Net Income | 6.45B |
EBITDA | 35.73B |
EBIT | 21.50B |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 20.36 billion in cash and 233.64 billion in debt, giving a net cash position of -213.28 billion or -37.89 per share.
Cash & Cash Equivalents | 20.36B |
Total Debt | 233.64B |
Net Cash | -213.28B |
Net Cash Per Share | -37.89 |
Equity (Book Value) | 72.07B |
Book Value Per Share | 12.81 |
Working Capital | -5.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -64.56 million, giving a free cash flow of 16.63 billion.
Operating Cash Flow | 16.70B |
Capital Expenditures | -64.56M |
Free Cash Flow | 16.63B |
FCF Per Share | 2.95 |
Margins
Gross margin is 43.77%, with operating and profit margins of 40.42% and 12.13%.
Gross Margin | 43.77% |
Operating Margin | 40.42% |
Pretax Margin | 15.12% |
Profit Margin | 12.13% |
EBITDA Margin | 67.18% |
EBIT Margin | 40.42% |
FCF Margin | 31.27% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.77%.
Dividend Per Share | 1.02 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 52.24% |
Years of Dividend Growth | 1 |
Payout Ratio | 88.99% |
Buyback Yield | n/a |
Shareholder Yield | 3.77% |
Earnings Yield | 4.24% |
FCF Yield | 10.92% |
Stock Splits
The last stock split was on December 11, 2015. It was a reverse split with a ratio of 0.4.
Last Split Date | Dec 11, 2015 |
Split Type | Reverse |
Split Ratio | 0.4 |
Scores
TPE:2633 has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | n/a |