RAC Electric Vehicles Inc. (TPEX:2237)

RAC Electric Vehicles Statistics

Total Valuation

TPEX:2237 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 6.06 billion.

Market Cap	4.72B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2237 has 121.77 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	121.77M
Shares Outstanding	121.77M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	n/a
Float	32.29M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.46
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -19.44.

EV / Earnings	19.83
EV / Sales	2.27
EV / EBITDA	16.12
EV / EBIT	20.98
EV / FCF	-19.44

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.14.

Current Ratio	1.38
Quick Ratio	1.10
Debt / Equity	1.14
Debt / EBITDA	4.14
Debt / FCF	-4.99
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	24.86%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	17.49%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	19.08M
Profits Per Employee	2.18M
Employee Count	140
Asset Turnover	0.77
Inventory Turnover	4.22

Taxes

Income Tax	-31.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.87% in the last 52 weeks. The beta is 0.27, so TPEX:2237's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+65.87%
50-Day Moving Average	33.23
200-Day Moving Average	29.39
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	281,584

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 2.67 billion and earned 305.59 million in profits. Earnings per share was 2.53.

Revenue	2.67B
Gross Profit	558.43M
Operating Income	289.04M
Pretax Income	274.16M
Net Income	305.59M
EBITDA	332.48M
EBIT	289.04M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 222.00 million in cash and 1.56 billion in debt, with a net cash position of -1.33 billion or -10.96 per share.

Cash & Cash Equivalents	222.00M
Total Debt	1.56B
Net Cash	-1.33B
Net Cash Per Share	-10.96
Equity (Book Value)	1.37B
Book Value Per Share	11.32
Working Capital	941.32M

Cash Flow

In the last 12 months, operating cash flow was -288.87 million and capital expenditures -22.80 million, giving a free cash flow of -311.68 million.

Operating Cash Flow	-288.87M
Capital Expenditures	-22.80M
Depreciation & Amortization	43.44M
Net Borrowing	549.33M
Free Cash Flow	-311.68M
FCF Per Share	-2.56

Margins

Gross margin is 20.90%, with operating and profit margins of 10.82% and 11.44%.

Gross Margin	20.90%
Operating Margin	10.82%
Pretax Margin	10.26%
Profit Margin	11.44%
EBITDA Margin	12.44%
EBIT Margin	10.82%
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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	6.47%
FCF Yield	-6.60%

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

Altman Z-Score	n/a
Piotroski F-Score	5