Taiwan
· Delayed Price · Currency is TWD Ta Tun Electric Wire & Cable Statistics
Total Valuation
Ta Tun Electric Wire & Cable has a market cap or net worth of TWD 14.22 billion. The enterprise value is 16.38 billion.
| Market Cap | 14.22B |
| Enterprise Value | 16.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ta Tun Electric Wire & Cable has 60.00 million shares outstanding.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 5.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of -38.25.
| EV / Earnings | 40.28 |
| EV / Sales | 3.88 |
| EV / EBITDA | 30.14 |
| EV / EBIT | 33.44 |
| EV / FCF | -38.25 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -5.95 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 29.97% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | 28.11M |
| Profits Per Employee | 2.71M |
| Employee Count | 150 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.43 |
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 | 234.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 33,976 |
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, Ta Tun Electric Wire & Cable had revenue of TWD 4.22 billion and earned 406.49 million in profits. Earnings per share was 12.14.
| Revenue | 4.22B |
| Gross Profit | 646.27M |
| Operating Income | 489.80M |
| Pretax Income | 498.44M |
| Net Income | 406.49M |
| EBITDA | 543.49M |
| EBIT | 489.80M |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 391.12 million in cash and 2.55 billion in debt, giving a net cash position of -2.16 billion or -35.92 per share.
| Cash & Cash Equivalents | 391.12M |
| Total Debt | 2.55B |
| Net Cash | -2.16B |
| Net Cash Per Share | -35.92 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 44.62 |
| Working Capital | 803.26M |
Cash Flow
In the last 12 months, operating cash flow was -300.70 million and capital expenditures -127.45 million, giving a free cash flow of -428.15 million.
| Operating Cash Flow | -300.70M |
| Capital Expenditures | -127.45M |
| Free Cash Flow | -428.15M |
| FCF Per Share | -7.14 |
Margins
Gross margin is 15.33%, with operating and profit margins of 11.62% and 9.64%.
| Gross Margin | 15.33% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.64% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.62% |
| FCF Margin | -10.15% |
Dividends & Yields
Ta Tun Electric Wire & Cable 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 | 196.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| FCF Yield | -3.01% |
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
Ta Tun Electric Wire & Cable has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |