Taiwan
· Delayed Price · Currency is TWD Tung Mung Development Statistics
Total Valuation
Tung Mung Development has a market cap or net worth of TWD 4.64 billion. The enterprise value is 5.78 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tung Mung Development has 416.09 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Shares Outstanding | 416.09M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 415.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.99 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.44 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.56 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | 23.16M |
| Profits Per Employee | -821,341 |
| Employee Count | 352 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 6,801 |
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, Tung Mung Development had revenue of TWD 8.15 billion and -289.11 million in losses. Loss per share was -0.70.
| Revenue | 8.15B |
| Gross Profit | 63.71M |
| Operating Income | -116.87M |
| Pretax Income | -279.32M |
| Net Income | -289.11M |
| EBITDA | -26.09M |
| EBIT | -116.87M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 262.95 million in cash and 1.40 billion in debt, giving a net cash position of -1.14 billion or -2.74 per share.
| Cash & Cash Equivalents | 262.95M |
| Total Debt | 1.40B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 7.59 |
| Working Capital | 917.62M |
Cash Flow
In the last 12 months, operating cash flow was -369.80 million and capital expenditures -183.68 million, giving a free cash flow of -553.48 million.
| Operating Cash Flow | -369.80M |
| Capital Expenditures | -183.68M |
| Free Cash Flow | -553.48M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 0.78%, with operating and profit margins of -1.43% and -3.55%.
| Gross Margin | 0.78% |
| Operating Margin | -1.43% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.55% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -1.43% |
| FCF Margin | -6.79% |
Dividends & Yields
Tung Mung Development 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 | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | -6.26% |
| FCF Yield | -11.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tung Mung Development has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |