Taiwan High Speed Rail Statistics

Total Valuation

Taiwan High Speed Rail has a market cap or net worth of TWD 160.69 billion. The enterprise value is 389.33 billion.

Market Cap	160.69B
Enterprise Value	389.33B

Important Dates

The last earnings date was 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.

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 (%)	15.18%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 20.47.

PE Ratio	20.27
Forward PE	20.47
PS Ratio	3.04
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 25.00.

EV / Earnings	49.12
EV / Sales	7.36
EV / EBITDA	10.82
EV / EBIT	17.95
EV / FCF	25.00

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.39.

Current Ratio	0.77
Quick Ratio	0.36
Debt / Equity	3.39
Debt / EBITDA	6.67
Debt / FCF	15.41
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	11.18M
Profits Per Employee	1.68M
Employee Count	4,732
Asset Turnover	0.14
Inventory Turnover	10.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% 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	-6.09%
50-Day Moving Average	29.20
200-Day Moving Average	29.71
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	2,892,582

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 52.92 billion and earned 7.93 billion in profits. Earnings per share was 1.41.

Revenue	52.92B
Gross Profit	23.46B
Operating Income	21.69B
Pretax Income	10.04B
Net Income	7.93B
EBITDA	35.80B
EBIT	21.69B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 240.01 billion in debt, giving a net cash position of -228.65 billion or -40.62 per share.

Cash & Cash Equivalents	11.36B
Total Debt	240.01B
Net Cash	-228.65B
Net Cash Per Share	-40.62
Equity (Book Value)	70.70B
Book Value Per Share	12.56
Working Capital	-7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -74.09 million, giving a free cash flow of 15.57 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-74.09M
Free Cash Flow	15.57B
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 40.99% and 14.98%.

Gross Margin	44.34%
Operating Margin	40.99%
Pretax Margin	18.97%
Profit Margin	14.98%
EBITDA Margin	67.66%
EBIT Margin	40.99%
FCF Margin	29.43%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.02
Dividend Yield	3.57%
Dividend Growth (YoY)	52.24%
Years of Dividend Growth	n/a
Payout Ratio	72.42%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	4.93%
FCF Yield	9.69%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a