E&R Engineering Statistics
Total Valuation
E&R Engineering has a market cap or net worth of TWD 8.77 billion. The enterprise value is 8.62 billion.
Market Cap | 8.77B |
Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
E&R Engineering has 104.30 million shares outstanding. The number of shares has increased by 7.76% in one year.
Current Share Class | 104.30M |
Shares Outstanding | 104.30M |
Shares Change (YoY) | +7.76% |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | 8.60% |
Owned by Institutions (%) | 3.00% |
Float | 94.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.25 |
PB Ratio | 3.16 |
P/TBV Ratio | 3.19 |
P/FCF Ratio | 659.26 |
P/OCF Ratio | 15.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.96, with an EV/FCF ratio of 647.59.
EV / Earnings | -102.08 |
EV / Sales | 5.15 |
EV / EBITDA | 227.96 |
EV / EBIT | n/a |
EV / FCF | 647.59 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.30.
Current Ratio | 4.76 |
Quick Ratio | 2.88 |
Debt / Equity | 0.30 |
Debt / EBITDA | 22.08 |
Debt / FCF | 62.73 |
Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -3.46% |
Return on Assets (ROA) | -1.84% |
Return on Invested Capital (ROIC) | -2.13% |
Return on Capital Employed (ROCE) | -3.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | 1.14 |
Taxes
In the past 12 months, E&R Engineering has paid 6.02 million in taxes.
Income Tax | 6.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.90, so E&R Engineering's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -35.31% |
50-Day Moving Average | 81.13 |
200-Day Moving Average | 88.47 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 1,220,443 |
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, E&R Engineering had revenue of TWD 1.67 billion and -84.41 million in losses. Loss per share was -0.82.
Revenue | 1.67B |
Gross Profit | 603.89M |
Operating Income | -122.18M |
Pretax Income | -84.91M |
Net Income | -84.41M |
EBITDA | 8.30M |
EBIT | -122.18M |
Loss Per Share | -0.82 |
Balance Sheet
The company has 1.00 billion in cash and 834.64 million in debt, giving a net cash position of 169.40 million or 1.62 per share.
Cash & Cash Equivalents | 1.00B |
Total Debt | 834.64M |
Net Cash | 169.40M |
Net Cash Per Share | 1.62 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 26.14 |
Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 557.68 million and capital expenditures -544.37 million, giving a free cash flow of 13.31 million.
Operating Cash Flow | 557.68M |
Capital Expenditures | -544.37M |
Free Cash Flow | 13.31M |
FCF Per Share | 0.13 |
Margins
Gross margin is 36.12%, with operating and profit margins of -7.31% and -5.05%.
Gross Margin | 36.12% |
Operating Margin | -7.31% |
Pretax Margin | -5.08% |
Profit Margin | -5.05% |
EBITDA Margin | 0.50% |
EBIT Margin | -7.31% |
FCF Margin | 0.80% |
Dividends & Yields
E&R Engineering does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.76% |
Shareholder Yield | n/a |
Earnings Yield | -0.96% |
FCF Yield | 0.15% |
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
The last stock split was on October 1, 2019. It was a forward split with a ratio of 1.020173.
Last Split Date | Oct 1, 2019 |
Split Type | Forward |
Split Ratio | 1.020173 |
Scores
E&R Engineering has an Altman Z-Score of 5.18 and a Piotroski F-Score of 4.
Altman Z-Score | 5.18 |
Piotroski F-Score | 4 |