Taiwan · Delayed Price · Currency is TWD Concraft Holding Statistics
Total Valuation
TPE:4943 has a market cap or net worth of TWD 885.59 million. The enterprise value is 2.39 billion.
| Market Cap | 885.59M |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4943 has 126.69 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 126.69M |
| Shares Outstanding | 126.69M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | n/a |
| Float | 88.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 25.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 13.95.
| Current Ratio | 0.57 |
| Quick Ratio | 0.36 |
| Debt / Equity | 13.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -168.31% and return on invested capital (ROIC) is -29.49%.
| Return on Equity (ROE) | -168.31% |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -29.49% |
| Return on Capital Employed (ROCE) | -90.69% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -193.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is -0.02, so TPE:4943's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 50,825 |
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, TPE:4943 had revenue of TWD 2.03 billion and -167.63 million in losses. Loss per share was -1.33.
| Revenue | 2.03B |
| Gross Profit | -65.91M |
| Operating Income | -469.97M |
| Pretax Income | -422.31M |
| Net Income | -167.63M |
| EBITDA | -199.30M |
| EBIT | -469.97M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 22.28 million in cash and 1.46 billion in debt, with a net cash position of -1.44 billion or -11.38 per share.
| Cash & Cash Equivalents | 22.28M |
| Total Debt | 1.46B |
| Net Cash | -1.44B |
| Net Cash Per Share | -11.38 |
| Equity (Book Value) | 104.93M |
| Book Value Per Share | 0.33 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was -188.13 million and capital expenditures -138.22 million, giving a free cash flow of -326.35 million.
| Operating Cash Flow | -188.13M |
| Capital Expenditures | -138.22M |
| Depreciation & Amortization | 270.67M |
| Net Borrowing | 84.05M |
| Free Cash Flow | -326.35M |
| FCF Per Share | -2.58 |
Margins
Gross margin is -3.24%, with operating and profit margins of -23.10% and -8.24%.
| Gross Margin | -3.24% |
| Operating Margin | -23.10% |
| Pretax Margin | -20.76% |
| Profit Margin | -8.24% |
| EBITDA Margin | -9.80% |
| EBIT Margin | -23.10% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4943 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -18.93% |
| FCF Yield | -36.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2023. It was a reverse split with a ratio of 0.55460742.
| Last Split Date | Apr 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.55460742 |
Scores
TPE:4943 has an Altman Z-Score of -0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 2 |