E&R Engineering Corporation (TPEX: 8027)

E&R Engineering Statistics

Total Valuation

E&R Engineering has a market cap or net worth of TWD 9.29 billion. The enterprise value is 9.23 billion.

Market Cap	9.29B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 2, 2024

Share Statistics

E&R Engineering has 99.91 million shares outstanding. The number of shares has decreased by -8.41% in one year.

Shares Outstanding	99.91M
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	+10.23%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	0.28%
Float	91.22M

Valuation Ratios

The trailing PE ratio is 222.69.

PE Ratio	222.69
Forward PE	n/a
PS Ratio	5.49
PB Ratio	3.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.98, with an EV/FCF ratio of -52.88.

EV / Earnings	224.72
EV / Sales	5.60
EV / EBITDA	70.98
EV / EBIT	n/a
EV / FCF	-52.88

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 38.99.

Current Ratio	6.47
Quick Ratio	3.92
Debt / Equity	38.99
Debt / EBITDA	7.88
Debt / FCF	-5.87
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks. The beta is 1.18, so E&R Engineering's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+39.43%
50-Day Moving Average	106.68
200-Day Moving Average	95.24
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	6,998,167

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 1.65 billion and earned 41.09 million in profits. Earnings per share was 0.42.

Revenue	1.65B
Gross Profit	643.38M
Operating Income	-6.60M
Pretax Income	44.55M
Net Income	41.09M
EBITDA	103.86M
EBIT	-6.60M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.10 billion in cash and 1.03 billion in debt, giving a net cash position of 76.68 million or 0.77 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.03B
Net Cash	76.68M
Net Cash Per Share	0.77
Equity (Book Value)	2.63B
Book Value Per Share	26.14
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 163.04 million and capital expenditures -337.67 million, giving a free cash flow of -174.63 million.

Operating Cash Flow	163.04M
Capital Expenditures	-337.67M
Free Cash Flow	-174.63M
FCF Per Share	-1.75

Margins

Gross margin is 39.03%, with operating and profit margins of -0.40% and 2.49%.

Gross Margin	39.03%
Operating Margin	-0.40%
Pretax Margin	2.70%
Profit Margin	2.49%
EBITDA Margin	6.30%
EBIT Margin	-0.40%
FCF Margin	-10.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.50
Dividend Yield	0.52%
Dividend Growth (YoY)	-86.10%
Years of Dividend Growth	4
Payout Ratio	121.26%
Buyback Yield	8.41%
Shareholder Yield	8.92%
Earnings Yield	0.45%
FCF Yield	-1.88%

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