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 11.60 billion. The enterprise value is 20.28 billion.
| Market Cap | 11.60B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.94% |
| Float | 111.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.50 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.62 |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -19.62% |
| Return on Assets (ROA) | -3.27% |
| Return on Capital (ROIC) | -4.47% |
| Revenue Per Employee | 17.54M |
| Profits Per Employee | -1.43M |
| Employee Count | 629 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 17,281 |
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 11.03 billion and -901.51 million in losses. Loss per share was -2.59.
| Revenue | 11.03B |
| Gross Profit | -605.94M |
| Operating Income | -902.31M |
| Pretax Income | -901.51M |
| Net Income | -901.51M |
| EBITDA | -688.34M |
| EBIT | -902.31M |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 26.61 million in cash and 8.70 billion in debt, giving a net cash position of -8.68 billion or -24.79 per share.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 8.70B |
| Net Cash | -8.68B |
| Net Cash Per Share | -24.79 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 11.94 |
| Working Capital | 577.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -305.13 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -305.13M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -4.43 |
Margins
Gross margin is -5.49%, with operating and profit margins of -8.18% and -8.17%.
| Gross Margin | -5.49% |
| Operating Margin | -8.18% |
| Pretax Margin | -8.17% |
| Profit Margin | -8.17% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -8.18% |
| FCF Margin | -14.04% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -7.81% |
| FCF Yield | -13.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |