Tang Eng Iron Works Statistics
Total Valuation
TPEX:2035 has a market cap or net worth of TWD 11.38 billion. The enterprise value is 20.89 billion.
Market Cap | 11.38B |
Enterprise Value | 20.89B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:2035 has 350.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 350.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 28.94% |
Float | 111.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 2.97 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.06 |
EV / Sales | 1.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.52.
Current Ratio | 1.23 |
Quick Ratio | 0.05 |
Debt / Equity | 2.52 |
Debt / EBITDA | n/a |
Debt / FCF | -5.03 |
Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -18.29% and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE) | -18.29% |
Return on Assets (ROA) | -2.90% |
Return on Invested Capital (ROIC) | -3.85% |
Return on Capital Employed (ROCE) | -5.40% |
Revenue Per Employee | 19.60M |
Profits Per Employee | -1.24M |
Employee Count | 622 |
Asset Turnover | 0.71 |
Inventory Turnover | 5.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.18, so TPEX:2035's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -0.46% |
50-Day Moving Average | 32.12 |
200-Day Moving Average | 32.25 |
Relative Strength Index (RSI) | 54.41 |
Average Volume (20 Days) | 13,631 |
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, TPEX:2035 had revenue of TWD 12.19 billion and -771.74 million in losses. Loss per share was -2.20.
Revenue | 12.19B |
Gross Profit | -490.14M |
Operating Income | -798.56M |
Pretax Income | -771.74M |
Net Income | -771.74M |
EBITDA | -578.11M |
EBIT | -798.56M |
Loss Per Share | -2.20 |
Balance Sheet
The company has 114.17 million in cash and 9.62 billion in debt, giving a net cash position of -9.51 billion or -27.17 per share.
Cash & Cash Equivalents | 114.17M |
Total Debt | 9.62B |
Net Cash | -9.51B |
Net Cash Per Share | -27.17 |
Equity (Book Value) | 3.83B |
Book Value Per Share | 10.93 |
Working Capital | 686.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -213.33 million, giving a free cash flow of -1.91 billion.
Operating Cash Flow | -1.70B |
Capital Expenditures | -213.33M |
Free Cash Flow | -1.91B |
FCF Per Share | -5.46 |
Margins
Gross margin is -4.02%, with operating and profit margins of -6.55% and -6.33%.
Gross Margin | -4.02% |
Operating Margin | -6.55% |
Pretax Margin | -6.33% |
Profit Margin | -6.33% |
EBITDA Margin | -4.74% |
EBIT Margin | -6.55% |
FCF Margin | n/a |
Dividends & Yields
TPEX:2035 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 | -6.78% |
FCF Yield | -16.81% |
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
TPEX:2035 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |