Taiwan
· Delayed Price · Currency is TWD TPK Holding Statistics
Total Valuation
TPK Holding has a market cap or net worth of TWD 18.22 billion. The enterprise value is 3.90 billion.
| Market Cap | 18.22B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPK Holding has 406.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 406.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 8.07% |
| Float | 322.54M |
Valuation Ratios
The trailing PE ratio is 33.43.
| PE Ratio | 33.43 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 0.80.
| EV / Earnings | 7.15 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.04 |
| EV / EBIT | n/a |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 93.65.
| Current Ratio | 1.92 |
| Quick Ratio | 1.63 |
| Debt / Equity | 93.65 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 7.71 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.09% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 23,801 |
| Employee Count | 22,902 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.87, so TPK Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 38.63 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 9,625,241 |
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, TPK Holding had revenue of TWD 70.78 billion and earned 545.09 million in profits. Earnings per share was 1.34.
| Revenue | 70.78B |
| Gross Profit | 3.38B |
| Operating Income | 104.33M |
| Pretax Income | 862.71M |
| Net Income | 545.09M |
| EBITDA | 3.41B |
| EBIT | 104.33M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 52.06 billion in cash and 37.47 billion in debt, giving a net cash position of 14.60 billion or 35.90 per share.
| Cash & Cash Equivalents | 52.06B |
| Total Debt | 37.47B |
| Net Cash | 14.60B |
| Net Cash Per Share | 35.90 |
| Equity (Book Value) | 40.01B |
| Book Value Per Share | 97.70 |
| Working Capital | 37.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -977.35 million, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | -977.35M |
| Free Cash Flow | 4.86B |
| FCF Per Share | 11.96 |
Margins
Gross margin is 4.77%, with operating and profit margins of 0.15% and 0.77%.
| Gross Margin | 4.77% |
| Operating Margin | 0.15% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.77% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 0.15% |
| FCF Margin | 6.87% |
Dividends & Yields
TPK Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.99% |
| FCF Yield | 26.69% |
Stock Splits
The last stock split was on June 28, 2012. It was a forward split with a ratio of 1.2958763.
| Last Split Date | Jun 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2958763 |