E&R Engineering Corporation (TPEX:8027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.10
-2.80 (-3.22%)
Jul 4, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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