Taiwan · Delayed Price · Currency is TWD Greenrock Energy Statistics
Total Valuation
TPEX:7833 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.10B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7833 has 43.01 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 13.94% |
| Float | 28.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 162.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 12.65 |
| Debt / FCF | -4.84 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 30.33 |
Taxes
In the past 12 months, TPEX:7833 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.73% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 42.10 |
| Relative Strength Index (RSI) | 15.13 |
| Average Volume (20 Days) | 39,343 |
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:7833 had revenue of TWD 893.22 million and -38.96 million in losses. Loss per share was -0.91.
| Revenue | 893.22M |
| Gross Profit | 166.05M |
| Operating Income | 20.66M |
| Pretax Income | -46.99M |
| Net Income | -38.96M |
| EBITDA | 141.88M |
| EBIT | 20.66M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 571.53 million in cash and 2.21 billion in debt, with a net cash position of -1.64 billion or -38.11 per share.
| Cash & Cash Equivalents | 571.53M |
| Total Debt | 2.21B |
| Net Cash | -1.64B |
| Net Cash Per Share | -38.11 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 24.96 |
| Working Capital | -293.37M |
Cash Flow
In the last 12 months, operating cash flow was 237.36 million and capital expenditures -694.12 million, giving a free cash flow of -456.76 million.
| Operating Cash Flow | 237.36M |
| Capital Expenditures | -694.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 537.59M |
| Free Cash Flow | -456.76M |
| FCF Per Share | -10.62 |
Margins
Gross margin is 18.59%, with operating and profit margins of 2.31% and -4.36%.
| Gross Margin | 18.59% |
| Operating Margin | 2.31% |
| Pretax Margin | -5.26% |
| Profit Margin | -4.36% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.48% |
| Shareholder Yield | -14.79% |
| Earnings Yield | -3.54% |
| FCF Yield | -41.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |