Tacheng Real Estate Co.,Ltd. Statistics

Total Valuation

Tacheng Real Estate Co.,Ltd. has a market cap or net worth of TWD 3.93 billion. The enterprise value is 4.24 billion.

Market Cap	3.93B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Tacheng Real Estate Co.,Ltd. has 100.00 million shares outstanding.

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.52M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	2.84
PB Ratio	2.15
P/FCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 8.45.

EV / Earnings	16.96
EV / Sales	3.07
EV / EBITDA	15.12
EV / EBIT	15.14
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio	1.89
Quick Ratio	0.12
Debt / Equity	0.30
Debt / EBITDA	1.97
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	60.03M
Profits Per Employee	10.87M
Employee Count	23
Asset Turnover	0.38
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.91% in the last 52 weeks. The beta is 0.47, so Tacheng Real Estate Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+77.91%
50-Day Moving Average	46.26
200-Day Moving Average	38.81
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	91,734

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, Tacheng Real Estate Co.,Ltd. had revenue of TWD 1.38 billion and earned 249.97 million in profits. Earnings per share was 2.50.

Revenue	1.38B
Gross Profit	353.98M
Operating Income	280.04M
Pretax Income	284.56M
Net Income	249.97M
EBITDA	280.33M
EBIT	280.04M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 237.79 million in cash and 551.90 million in debt, giving a net cash position of -314.11 million or -3.14 per share.

Cash & Cash Equivalents	237.79M
Total Debt	551.90M
Net Cash	-314.11M
Net Cash Per Share	-3.14
Equity (Book Value)	1.82B
Book Value Per Share	18.24
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.00 million and capital expenditures -3.07 million, giving a free cash flow of 501.93 million.

Operating Cash Flow	505.00M
Capital Expenditures	-3.07M
Free Cash Flow	501.93M
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 20.28% and 18.10%.

Gross Margin	25.64%
Operating Margin	20.28%
Pretax Margin	20.61%
Profit Margin	18.10%
EBITDA Margin	20.30%
EBIT Margin	20.28%
FCF Margin	36.35%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1.50
Dividend Yield	3.81%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	6.37%
FCF Yield	12.79%

Dividend Details

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.15400536.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.15400536

Scores

Tacheng Real Estate Co.,Ltd. has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a