Taiwan
· Delayed Price · Currency is TWD Taiwan Tea Statistics
Total Valuation
Taiwan Tea has a market cap or net worth of TWD 16.51 billion. The enterprise value is 21.66 billion.
| Market Cap | 16.51B |
| Enterprise Value | 21.66B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Tea has 790.00 million shares outstanding.
| Shares Outstanding | 790.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 5.00% |
| Float | 421.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.02 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.15 |
| EV / Sales | 56.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -239.30 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.31 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -57.87 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -1.13M |
| Employee Count | 237 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.76, so Taiwan Tea's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 3,705,067 |
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 Tea had revenue of TWD 383.81 million and -266.90 million in losses. Loss per share was -0.34.
| Revenue | 383.81M |
| Gross Profit | 143.86M |
| Operating Income | -103.06M |
| Pretax Income | -272.05M |
| Net Income | -266.90M |
| EBITDA | -4.50M |
| EBIT | -103.06M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 89.58 million in cash and 5.24 billion in debt, giving a net cash position of -5.15 billion or -6.52 per share.
| Cash & Cash Equivalents | 89.58M |
| Total Debt | 5.24B |
| Net Cash | -5.15B |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 15.96 |
| Working Capital | 738.58M |
Cash Flow
In the last 12 months, operating cash flow was -41.52 million and capital expenditures -48.99 million, giving a free cash flow of -90.51 million.
| Operating Cash Flow | -41.52M |
| Capital Expenditures | -48.99M |
| Free Cash Flow | -90.51M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 37.48%, with operating and profit margins of -26.85% and -69.54%.
| Gross Margin | 37.48% |
| Operating Margin | -26.85% |
| Pretax Margin | -70.88% |
| Profit Margin | -69.54% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -26.85% |
| FCF Margin | -23.58% |
Dividends & Yields
Taiwan Tea does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.62% |
| FCF Yield | -0.55% |
Stock Splits
The last stock split was on September 15, 2009. It was a reverse split with a ratio of 0.665.
| Last Split Date | Sep 15, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.665 |
Scores
Taiwan Tea has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |