Taiwan
· Delayed Price · Currency is TWD RAC Electric Vehicles Statistics
Total Valuation
RAC Electric Vehicles has a market cap or net worth of TWD 3.34 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAC Electric Vehicles has 121.01 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Shares Outstanding | 121.01M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +12.87% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | n/a |
| Float | 31.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.44 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.03 |
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 Capital (ROIC) | -7.22% |
| 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 -16.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 28,307 |
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, RAC Electric Vehicles 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 |
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 -6.89 per share.
| Cash & Cash Equivalents | 162.87M |
| Total Debt | 997.08M |
| Net Cash | -834.21M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.65 |
| Working Capital | 779.24M |
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 | -3.13 |
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 | -30.28% |
Dividends & Yields
RAC Electric Vehicles 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 | -9.22% |
| FCF Yield | -11.35% |
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
RAC Electric Vehicles 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 |