E&R Engineering Corporation (TPEX: 8027)

E&R Engineering Statistics

Total Valuation

E&R Engineering has a market cap or net worth of TWD 9.47 billion. The enterprise value is 9.35 billion.

Market Cap	9.47B
Enterprise Value	9.35B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

E&R Engineering has 99.91 million shares outstanding. The number of shares has decreased by -4.29% in one year.

Current Share Class	n/a
Shares Outstanding	99.91M
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	3.00%
Float	90.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.64
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.20, with an EV/FCF ratio of -46.74.

EV / Earnings	-289.17
EV / Sales	5.67
EV / EBITDA	111.20
EV / EBIT	n/a
EV / FCF	-46.74

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.35.

Current Ratio	5.09
Quick Ratio	2.90
Debt / Equity	0.35
Debt / EBITDA	11.22
Debt / FCF	-4.71
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.36% in the last 52 weeks. The beta is 1.14, so E&R Engineering's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+41.36%
50-Day Moving Average	104.86
200-Day Moving Average	103.66
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	2,633,571

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 -32.32 million in losses. Loss per share was -0.33.

Revenue	1.65B
Gross Profit	611.81M
Operating Income	-58.82M
Pretax Income	-41.52M
Net Income	-32.32M
EBITDA	51.90M
EBIT	-58.82M
Loss Per Share	-0.33

Balance Sheet

The company has 1.09 billion in cash and 942.81 million in debt, giving a net cash position of 142.35 million or 1.42 per share.

Cash & Cash Equivalents	1.09B
Total Debt	942.81M
Net Cash	142.35M
Net Cash Per Share	1.42
Equity (Book Value)	2.73B
Book Value Per Share	26.31
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 188.66 million and capital expenditures -388.62 million, giving a free cash flow of -199.97 million.

Operating Cash Flow	188.66M
Capital Expenditures	-388.62M
Free Cash Flow	-199.97M
FCF Per Share	-2.00

Margins

Gross margin is 37.13%, with operating and profit margins of -3.57% and -1.96%.

Gross Margin	37.13%
Operating Margin	-3.57%
Pretax Margin	-2.52%
Profit Margin	-1.96%
EBITDA Margin	3.15%
EBIT Margin	-3.57%
FCF Margin	-12.14%

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)	-75.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.29%
Shareholder Yield	4.81%
Earnings Yield	-0.35%
FCF Yield	-2.11%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a