Taiwan
· Delayed Price · Currency is TWD Jong Shyn Shipbuilding Statistics
Total Valuation
TPEX:2644 has a market cap or net worth of TWD 6.50 billion. The enterprise value is 9.73 billion.
| Market Cap | 6.50B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
TPEX:2644 has 81.33 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.33M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 0.04% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 185.18.
| PE Ratio | 185.18 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 27.38.
| EV / Earnings | 273.28 |
| EV / Sales | 2.11 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 67.68 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | 14.74 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 118,677 |
| Employee Count | 300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.09, so TPEX:2644's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 79.25 |
| 200-Day Moving Average | 86.24 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 45,943 |
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:2644 had revenue of TWD 4.60 billion and earned 35.60 million in profits. Earnings per share was 0.43.
| Revenue | 4.60B |
| Gross Profit | 323.82M |
| Operating Income | 142.31M |
| Pretax Income | 44.27M |
| Net Income | 35.60M |
| EBITDA | 362.40M |
| EBIT | 142.31M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.00 billion in cash and 5.24 billion in debt, giving a net cash position of -3.23 billion or -39.74 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 5.24B |
| Net Cash | -3.23B |
| Net Cash Per Share | -39.74 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 16.51 |
| Working Capital | -154.50M |
Cash Flow
In the last 12 months, operating cash flow was 462.92 million and capital expenditures -107.61 million, giving a free cash flow of 355.31 million.
| Operating Cash Flow | 462.92M |
| Capital Expenditures | -107.61M |
| Free Cash Flow | 355.31M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 7.03%, with operating and profit margins of 3.09% and 0.77%.
| Gross Margin | 7.03% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.77% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.09% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -73.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.76% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 0.55% |
| FCF Yield | 5.47% |
Stock Splits
The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:2644 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |