RAC Electric Vehicles Statistics
Total Valuation
TPEX:2237 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 3.57 billion.
Market Cap | 2.65B |
Enterprise Value | 3.57B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:2237 has 120.83 million shares outstanding. The number of shares has increased by 16.65% in one year.
Current Share Class | 120.83M |
Shares Outstanding | 120.83M |
Shares Change (YoY) | +16.65% |
Shares Change (QoQ) | +6.71% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | n/a |
Float | 31.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.85 |
EV / Sales | 2.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -110.50 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.69 |
Quick Ratio | 1.21 |
Debt / Equity | 0.93 |
Debt / EBITDA | n/a |
Debt / FCF | -30.43 |
Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -4.49%.
Return on Equity (ROE) | -25.40% |
Return on Assets (ROA) | -3.68% |
Return on Invested Capital (ROIC) | -4.49% |
Return on Capital Employed (ROCE) | -10.06% |
Revenue Per Employee | 9.19M |
Profits Per Employee | -1.43M |
Employee Count | 140 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.38, so TPEX:2237's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -12.00% |
50-Day Moving Average | 23.46 |
200-Day Moving Average | 26.23 |
Relative Strength Index (RSI) | 39.92 |
Average Volume (20 Days) | 32,286 |
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 1.29 billion and -200.23 million in losses. Loss per share was -1.72.
Revenue | 1.29B |
Gross Profit | 71.44M |
Operating Income | -150.28M |
Pretax Income | -203.16M |
Net Income | -200.23M |
EBITDA | -112.24M |
EBIT | -150.28M |
Loss Per Share | -1.72 |
Balance Sheet
The company has 56.16 million in cash and 984.28 million in debt, giving a net cash position of -928.12 million or -7.68 per share.
Cash & Cash Equivalents | 56.16M |
Total Debt | 984.28M |
Net Cash | -928.12M |
Net Cash Per Share | -7.68 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 8.80 |
Working Capital | 743.11M |
Cash Flow
In the last 12 months, operating cash flow was -7.57 million and capital expenditures -24.78 million, giving a free cash flow of -32.35 million.
Operating Cash Flow | -7.57M |
Capital Expenditures | -24.78M |
Free Cash Flow | -32.35M |
FCF Per Share | -0.27 |
Margins
Gross margin is 5.55%, with operating and profit margins of -11.67% and -15.55%.
Gross Margin | 5.55% |
Operating Margin | -11.67% |
Pretax Margin | -15.78% |
Profit Margin | -15.55% |
EBITDA Margin | -8.72% |
EBIT Margin | -11.67% |
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 | -16.65% |
Shareholder Yield | n/a |
Earnings Yield | -7.57% |
FCF Yield | -1.22% |
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 | n/a |
Graham Upside | n/a |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |