RAC Electric Vehicles Statistics

Total Valuation

TPEX:2237 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 3.89 billion.

Market Cap	3.05B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2237 has 120.83 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	n/a
Shares Outstanding	120.83M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+12.87%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	n/a
Float	30.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.92
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.37
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.27

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.95.

Current Ratio	1.92
Quick Ratio	1.22
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-6.12

Financial Efficiency

Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-33.61%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-14.63%
Revenue Per Employee	8.94M
Profits Per Employee	-1.93M
Employee Count	140
Asset Turnover	0.49
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.61, so TPEX:2237's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-23.14%
50-Day Moving Average	27.14
200-Day Moving Average	27.26
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	38,741

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 1.25 billion and -270.76 million in losses. Loss per share was -2.55.

Revenue	1.25B
Gross Profit	-29.40M
Operating Income	-228.07M
Pretax Income	-278.81M
Net Income	-270.76M
EBITDA	-192.08M
EBIT	-228.07M
Loss Per Share	-2.55

Full Income Statement

Balance Sheet

The company has 162.87 million in cash and 997.08 million in debt, giving a net cash position of -834.21 million or -6.90 per share.

Cash & Cash Equivalents	162.87M
Total Debt	997.08M
Net Cash	-834.21M
Net Cash Per Share	-6.90
Equity (Book Value)	1.05B
Book Value Per Share	8.65
Working Capital	779.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -345.19 million and capital expenditures -33.74 million, giving a free cash flow of -378.93 million.

Operating Cash Flow	-345.19M
Capital Expenditures	-33.74M
Free Cash Flow	-378.93M
FCF Per Share	-3.14

Full Cash Flow Statement

Margins

Gross margin is -2.35%, with operating and profit margins of -18.23% and -21.64%.

Gross Margin	-2.35%
Operating Margin	-18.23%
Pretax Margin	-22.28%
Profit Margin	-21.64%
EBITDA Margin	-15.35%
EBIT Margin	-18.23%
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	-6.43%
Shareholder Yield	-6.43%
Earnings Yield	-8.87%
FCF Yield	-12.42%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a