Taiwan · Delayed Price · Currency is TWD E&R Engineering Statistics
Total Valuation
E&R Engineering has a market cap or net worth of TWD 13.66 billion. The enterprise value is 13.96 billion.
| Market Cap | 13.66B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E&R Engineering has 104.64 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 104.64M |
| Shares Outstanding | 104.64M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 0.39% |
| Float | 94.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 194.78 |
| PS Ratio | 7.55 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.01, with an EV/FCF ratio of -73.09.
| EV / Earnings | -142.69 |
| EV / Sales | 7.71 |
| EV / EBITDA | 138.01 |
| EV / EBIT | n/a |
| EV / FCF | -73.09 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.09 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | -4.98 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, E&R Engineering has paid 9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.73% in the last 52 weeks. The beta is 0.70, so E&R Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +62.73% |
| 50-Day Moving Average | 106.01 |
| 200-Day Moving Average | 93.55 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 4,888,830 |
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 1.81 billion and -97.80 million in losses. Loss per share was -0.93.
| Revenue | 1.81B |
| Gross Profit | 637.44M |
| Operating Income | -77.46M |
| Pretax Income | -94.03M |
| Net Income | -97.80M |
| EBITDA | 101.12M |
| EBIT | -77.46M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 660.84 million in cash and 950.63 million in debt, with a net cash position of -289.78 million or -2.77 per share.
| Cash & Cash Equivalents | 660.84M |
| Total Debt | 950.63M |
| Net Cash | -289.78M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 25.25 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 136.77 million and capital expenditures -327.69 million, giving a free cash flow of -190.92 million.
| Operating Cash Flow | 136.77M |
| Capital Expenditures | -327.69M |
| Depreciation & Amortization | 178.57M |
| Net Borrowing | 127.61M |
| Free Cash Flow | -190.92M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 35.23%, with operating and profit margins of -4.28% and -5.41%.
| Gross Margin | 35.23% |
| Operating Margin | -4.28% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.41% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -4.28% |
| FCF Margin | n/a |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -0.72% |
| FCF Yield | -1.40% |
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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |