Taiwan
· Delayed Price · Currency is TWD T3EX Global Holdings Statistics
Total Valuation
T3EX Global Holdings has a market cap or net worth of TWD 11.72 billion. The enterprise value is 8.58 billion.
| Market Cap | 11.72B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
T3EX Global Holdings has 136.96 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 136.96M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 13.76% |
| Float | 84.76M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -12.10.
| EV / Earnings | 6.34 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.90 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.84 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -7.85 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 1.05, so T3EX Global Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 88.05 |
| 200-Day Moving Average | 94.60 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 703,251 |
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, T3EX Global Holdings had revenue of TWD 19.33 billion and earned 1.35 billion in profits. Earnings per share was 9.88.
| Revenue | 19.33B |
| Gross Profit | 3.26B |
| Operating Income | 858.75M |
| Pretax Income | 1.89B |
| Net Income | 1.35B |
| EBITDA | 940.41M |
| EBIT | 858.75M |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 9.10 billion in cash and 5.56 billion in debt, giving a net cash position of 3.53 billion or 25.80 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 5.56B |
| Net Cash | 3.53B |
| Net Cash Per Share | 25.80 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 70.28 |
| Working Capital | 8.03B |
Cash Flow
In the last 12 months, operating cash flow was -660.02 million and capital expenditures -48.87 million, giving a free cash flow of -708.89 million.
| Operating Cash Flow | -660.02M |
| Capital Expenditures | -48.87M |
| Free Cash Flow | -708.89M |
| FCF Per Share | -5.18 |
Margins
Gross margin is 16.89%, with operating and profit margins of 4.44% and 7.00%.
| Gross Margin | 16.89% |
| Operating Margin | 4.44% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.00% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.44% |
| FCF Margin | -3.67% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -36.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.37% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 11.54% |
| FCF Yield | -6.05% |
Stock Splits
The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.019960029.
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.019960029 |
Scores
T3EX Global Holdings has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |