Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.40
+0.40 (0.66%)
Apr 2, 2025, 1:30 PM CST

Te Chang Construction Statistics

Total Valuation

TPEX:5511 has a market cap or net worth of TWD 6.97 billion. The enterprise value is 6.35 billion.

Market Cap 6.97B
Enterprise Value 6.35B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 (%) 1.28%
Float 66.68M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio 8.21
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.14
P/TBV Ratio 1.16
P/FCF Ratio 6.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.02.

EV / Earnings 7.44
EV / Sales 0.68
EV / EBITDA 6.14
EV / EBIT 6.65
EV / FCF 6.02

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 -14.37% in the last 52 weeks. The beta is 0.31, so TPEX:5511's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -14.37%
50-Day Moving Average 63.30
200-Day Moving Average 62.36
Relative Strength Index (RSI) 39.70
Average Volume (20 Days) 149,659

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 6.19%.

Dividend Per Share 3.80
Dividend Yield 6.19%
Dividend Growth (YoY) 108.33%
Years of Dividend Growth 2
Payout Ratio 66.51%
Buyback Yield -0.05%
Shareholder Yield 6.14%
Earnings Yield 12.24%
FCF Yield 15.12%
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