Taiwan High Speed Rail Statistics

Total Valuation

Taiwan High Speed Rail has a market cap or net worth of TWD 164.35 billion. The enterprise value is 380.35 billion.

Market Cap	164.35B
Enterprise Value	380.35B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Taiwan High Speed Rail has 5.63 billion shares outstanding.

Shares Outstanding	5.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.93%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 21.31.

PE Ratio	21.16
Forward PE	21.31
PS Ratio	3.17
PB Ratio	2.37
P/FCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 18.79.

EV / Earnings	48.86
EV / Sales	7.33
EV / EBITDA	10.72
EV / EBIT	17.78
EV / FCF	18.79

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.58.

Current Ratio	0.87
Quick Ratio	0.76
Debt / Equity	3.58
Debt / EBITDA	7.00
Debt / FCF	12.26
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.16%
Revenue Per Employee	10.96M
Profits Per Employee	1.65M
Employee Count	4,732
Asset Turnover	0.13
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.32, so Taiwan High Speed Rail's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.95%
50-Day Moving Average	29.46
200-Day Moving Average	29.88
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	2,989,544

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, Taiwan High Speed Rail had revenue of TWD 51.86 billion and earned 7.79 billion in profits. Earnings per share was 1.38.

Revenue	51.86B
Gross Profit	23.13B
Operating Income	21.39B
Pretax Income	9.84B
Net Income	7.79B
EBITDA	35.30B
EBIT	21.39B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 32.31 billion in cash and 248.32 billion in debt, giving a net cash position of -216.01 billion or -38.38 per share.

Cash & Cash Equivalents	32.31B
Total Debt	248.32B
Net Cash	-216.01B
Net Cash Per Share	-38.38
Equity (Book Value)	69.31B
Book Value Per Share	12.31
Working Capital	-5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -73.74 million, giving a free cash flow of 20.25 billion.

Operating Cash Flow	20.32B
Capital Expenditures	-73.74M
Free Cash Flow	20.25B
FCF Per Share	3.60

Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of 41.25% and 15.01%.

Gross Margin	44.60%
Operating Margin	41.25%
Pretax Margin	18.97%
Profit Margin	15.01%
EBITDA Margin	68.07%
EBIT Margin	41.25%
FCF Margin	39.04%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.02
Dividend Yield	3.49%
Dividend Growth (YoY)	52.24%
Years of Dividend Growth	n/a
Payout Ratio	48.44%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	4.73%
FCF Yield	12.32%

Dividend Details

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

Taiwan High Speed Rail has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a