Te Chang Construction Statistics

Total Valuation

TPEX:5511 has a market cap or net worth of TWD 6.22 billion. The enterprise value is 5.60 billion.

Market Cap	6.22B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:5511 has 113.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	113.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	1.30%
Float	66.68M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	5.90
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.31.

EV / Earnings	6.56
EV / Sales	0.60
EV / EBITDA	5.41
EV / EBIT	5.86
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.

Current Ratio	1.99
Quick Ratio	1.48
Debt / Equity	0.23
Debt / EBITDA	1.41
Debt / FCF	1.37
Interest Coverage	61.57

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.27, so TPEX:5511's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-23.99%
50-Day Moving Average	61.12
200-Day Moving Average	61.25
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	176,774

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:5511 had revenue of TWD 9.40 billion and earned 852.86 million in profits. Earnings per share was 7.48.

Revenue	9.40B
Gross Profit	1.41B
Operating Income	942.13M
Pretax Income	1.06B
Net Income	852.86M
EBITDA	987.23M
EBIT	942.13M
Earnings Per Share (EPS)	7.48

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 1.44 billion in debt, giving a net cash position of 694.12 million or 6.12 per share.

Cash & Cash Equivalents	2.13B
Total Debt	1.44B
Net Cash	694.12M
Net Cash Per Share	6.12
Equity (Book Value)	6.18B
Book Value Per Share	53.82
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -70.40 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-70.40M
Free Cash Flow	1.05B
FCF Per Share	9.29

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 10.03% and 9.08%.

Gross Margin	14.97%
Operating Margin	10.03%
Pretax Margin	11.28%
Profit Margin	9.08%
EBITDA Margin	10.51%
EBIT Margin	10.03%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 6.93%.

Dividend Per Share	3.80
Dividend Yield	6.93%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	2
Payout Ratio	66.51%
Buyback Yield	-0.05%
Shareholder Yield	6.89%
Earnings Yield	13.72%
FCF Yield	16.95%

Dividend Details

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

TPEX:5511 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a