Te Chang Construction Statistics

Total Valuation

Te Chang Construction has a market cap or net worth of TWD 6.58 billion. The enterprise value is 6.47 billion.

Market Cap	6.58B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is 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 increased by 0.12% in one year.

Shares Outstanding	113.44M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	1.20%
Float	109.89M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.18
P/FCF Ratio	48.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 47.54.

EV / Earnings	8.90
EV / Sales	0.66
EV / EBITDA	7.08
EV / EBIT	7.78
EV / FCF	47.54

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 32.86.

Current Ratio	1.98
Quick Ratio	1.53
Debt / Equity	32.86
Debt / EBITDA	2.04
Debt / FCF	13.63
Interest Coverage	56.91

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	10.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.38, so Te Chang Construction's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.56%
50-Day Moving Average	60.27
200-Day Moving Average	69.07
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	162,450

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 9.80 billion and earned 727.08 million in profits. Earnings per share was 6.38.

Revenue	9.80B
Gross Profit	1.28B
Operating Income	827.91M
Pretax Income	896.28M
Net Income	727.08M
EBITDA	875.57M
EBIT	827.91M
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 1.86 billion in debt, giving a net cash position of 196.52 million or 1.73 per share.

Cash & Cash Equivalents	2.05B
Total Debt	1.86B
Net Cash	196.52M
Net Cash Per Share	1.73
Equity (Book Value)	5.65B
Book Value Per Share	48.99
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.74 million and capital expenditures -20.60 million, giving a free cash flow of 136.14 million.

Operating Cash Flow	156.74M
Capital Expenditures	-20.60M
Free Cash Flow	136.14M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 8.45% and 7.42%.

Gross Margin	13.05%
Operating Margin	8.45%
Pretax Margin	9.14%
Profit Margin	7.42%
EBITDA Margin	8.93%
EBIT Margin	8.45%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.50%.

Dividend Per Share	5.00
Dividend Yield	8.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.45%
Buyback Yield	-0.12%
Shareholder Yield	8.38%
Earnings Yield	11.00%
FCF Yield	2.07%

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