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 |
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 |
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 |
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 |
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 |