Tung Mung Development Statistics

Total Valuation

Tung Mung Development has a market cap or net worth of TWD 4.76 billion. The enterprise value is 5.90 billion.

Market Cap	4.76B
Enterprise Value	5.90B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	243.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.42
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.67

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

The stock price has decreased by -3.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.78%
50-Day Moving Average	11.22
200-Day Moving Average	11.56
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	469,840

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.10%
FCF Yield	-11.62%

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