Taiwan
· Delayed Price · Currency is TWD Te Chang Construction Statistics
Total Valuation
Te Chang Construction has a market cap or net worth of TWD 7.06 billion. The enterprise value is 7.28 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Te Chang Construction has 113.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 1.26% |
| Float | 66.68M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 32.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 34.04.
| EV / Earnings | 8.43 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.26 |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.06 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 7.93 |
| Interest Coverage | 65.31 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.34, so Te Chang Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 60.15 |
| 200-Day Moving Average | 66.11 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 190,984 |
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, Te Chang Construction had revenue of TWD 9.81 billion and earned 863.46 million in profits. Earnings per share was 7.57.
| Revenue | 9.81B |
| Gross Profit | 1.49B |
| Operating Income | 996.89M |
| Pretax Income | 1.06B |
| Net Income | 863.46M |
| EBITDA | 1.04B |
| EBIT | 996.89M |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 1.55 billion in cash and 1.70 billion in debt, giving a net cash position of -143.46 million or -1.26 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.70B |
| Net Cash | -143.46M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 52.06 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 239.77 million and capital expenditures -25.88 million, giving a free cash flow of 213.89 million.
| Operating Cash Flow | 239.77M |
| Capital Expenditures | -25.88M |
| Free Cash Flow | 213.89M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 15.21%, with operating and profit margins of 10.16% and 8.80%.
| Gross Margin | 15.21% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.80% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 10.16% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 12.17% |
| FCF Yield | 3.03% |
Stock Splits
The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.85.
| Last Split Date | Aug 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
Te Chang Construction has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |