Taiwan High Speed Rail Corporation (TPE:2633)

Taiwan High Speed Rail Statistics

Total Valuation

TPE:2633 has a market cap or net worth of TWD 150.28 billion. The enterprise value is 363.56 billion.

Market Cap	150.28B
Enterprise Value	363.56B

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 (%)	9.12%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio	23.29
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	9.04
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 21.86.

EV / Earnings	56.35
EV / Sales	6.84
EV / EBITDA	10.12
EV / EBIT	16.91
EV / FCF	21.86

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 -10.25% 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	-10.25%
50-Day Moving Average	27.25
200-Day Moving Average	28.51
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	6,670,273

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 3.84%.

Dividend Per Share	1.02
Dividend Yield	3.84%
Dividend Growth (YoY)	52.24%
Years of Dividend Growth	1
Payout Ratio	88.99%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	4.29%
FCF Yield	11.07%

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