Tang Eng Iron Works Statistics

Total Valuation

TPEX:2035 has a market cap or net worth of TWD 11.45 billion. The enterprise value is 20.12 billion.

Market Cap	11.45B
Enterprise Value	20.12B

Important Dates

The next estimated earnings date is 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	1.04
PB Ratio	2.75
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.32
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

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 Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-6.16%
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 -0.76% in the last 52 weeks. The beta is 0.17, so TPEX:2035's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-0.76%
50-Day Moving Average	31.60
200-Day Moving Average	32.29
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	21,056

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 11.03 billion and -901.51 million in losses. Loss per share was -2.58.

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	-2.58

Full Income Statement

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	11.87
Working Capital	577.93M

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-7.88%
FCF Yield	-13.53%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a