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 |