Taiwan
· Delayed Price · Currency is TWD Tang Eng Iron Works Statistics
Total Valuation
Tang Eng Iron Works has a market cap or net worth of TWD 11.52 billion. The enterprise value is 19.01 billion.
| Market Cap | 11.52B |
| Enterprise Value | 19.01B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tang Eng Iron Works has 350.00 million shares outstanding.
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.94% |
| Float | 111.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.56 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.21 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.01 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -17.47% |
| Return on Assets (ROA) | -3.06% |
| Return on Capital (ROIC) | -4.29% |
| Revenue Per Employee | 16.47M |
| Profits Per Employee | -1.34M |
| Employee Count | 629 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 21,511 |
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, Tang Eng Iron Works had revenue of TWD 10.36 billion and -842.61 million in losses. Loss per share was -2.41.
| Revenue | 10.36B |
| Gross Profit | -552.83M |
| Operating Income | -837.46M |
| Pretax Income | -842.61M |
| Net Income | -842.61M |
| EBITDA | -629.70M |
| EBIT | -837.46M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 69.11 million in cash and 7.56 billion in debt, giving a net cash position of -7.49 billion or -21.41 per share.
| Cash & Cash Equivalents | 69.11M |
| Total Debt | 7.56B |
| Net Cash | -7.49B |
| Net Cash Per Share | -21.41 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 12.60 |
| Working Capital | 531.23M |
Cash Flow
In the last 12 months, operating cash flow was -9.21 million and capital expenditures -293.13 million, giving a free cash flow of -302.34 million.
| Operating Cash Flow | -9.21M |
| Capital Expenditures | -293.13M |
| Free Cash Flow | -302.34M |
| FCF Per Share | -0.86 |
Margins
Gross margin is -5.34%, with operating and profit margins of -8.08% and -8.13%.
| Gross Margin | -5.34% |
| Operating Margin | -8.08% |
| Pretax Margin | -8.13% |
| Profit Margin | -8.13% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -8.08% |
| FCF Margin | -2.92% |
Dividends & Yields
Tang Eng Iron Works 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.32% |
| FCF Yield | -2.63% |
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
Tang Eng Iron Works has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |