RAC Electric Vehicles Inc. (TPEX:2237)

RAC Electric Vehicles Statistics

Total Valuation

TPEX:2237 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 4.38 billion.

Market Cap	3.38B
Enterprise Value	4.38B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2237 has 120.83 million shares outstanding. The number of shares has increased by 13.15% in one year.

Current Share Class	120.83M
Shares Outstanding	120.83M
Shares Change (YoY)	+13.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	n/a
Float	31.02M

Valuation Ratios

The trailing PE ratio is 79.13.

PE Ratio	79.13
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.10
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	1,525.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of -252.31.

EV / Earnings	102.78
EV / Sales	2.66
EV / EBITDA	33.99
EV / EBIT	92.13
EV / FCF	-252.31

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.95.

Current Ratio	1.59
Quick Ratio	1.17
Debt / Equity	0.95
Debt / EBITDA	8.12
Debt / FCF	-59.73
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	11.74M
Profits Per Employee	304,136
Employee Count	140
Asset Turnover	0.63
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.40, so TPEX:2237's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.42%
50-Day Moving Average	22.01
200-Day Moving Average	24.51
Relative Strength Index (RSI)	82.44
Average Volume (20 Days)	85,363

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:2237 had revenue of TWD 1.64 billion and earned 42.58 million in profits. Earnings per share was 0.35.

Revenue	1.64B
Gross Profit	298.84M
Operating Income	46.40M
Pretax Income	42.51M
Net Income	42.58M
EBITDA	87.53M
EBIT	46.40M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 43.06 million in cash and 1.04 billion in debt, giving a net cash position of -992.93 million or -8.22 per share.

Cash & Cash Equivalents	43.06M
Total Debt	1.04B
Net Cash	-992.93M
Net Cash Per Share	-8.22
Equity (Book Value)	1.09B
Book Value Per Share	9.03
Working Capital	812.43M

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -19.56 million, giving a free cash flow of -17.34 million.

Operating Cash Flow	2.22M
Capital Expenditures	-19.56M
Free Cash Flow	-17.34M
FCF Per Share	-0.14

Margins

Gross margin is 18.19%, with operating and profit margins of 2.82% and 2.59%.

Gross Margin	18.19%
Operating Margin	2.82%
Pretax Margin	2.59%
Profit Margin	2.59%
EBITDA Margin	5.33%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

TPEX:2237 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	-13.15%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	-0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:2237 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6