E&R Engineering Statistics

Total Valuation

E&R Engineering has a market cap or net worth of TWD 7.74 billion. The enterprise value is 7.50 billion.

Market Cap	7.74B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

E&R Engineering has 105.56 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	105.56M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	3.04%
Float	95.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.73
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	21.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.53, with an EV/FCF ratio of -53.67.

EV / Earnings	-146.79
EV / Sales	4.56
EV / EBITDA	219.53
EV / EBIT	n/a
EV / FCF	-53.67

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.29.

Current Ratio	5.28
Quick Ratio	3.25
Debt / Equity	0.29
Debt / EBITDA	24.17
Debt / FCF	-5.91
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is 1.25, so E&R Engineering's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-19.54%
50-Day Moving Average	80.57
200-Day Moving Average	95.77
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	884,672

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 1.64 billion and -51.13 million in losses. Loss per share was -0.51.

Revenue	1.64B
Gross Profit	597.64M
Operating Income	-118.94M
Pretax Income	-53.35M
Net Income	-51.13M
EBITDA	5.21M
EBIT	-118.94M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 826.13 million in debt, giving a net cash position of 248.43 million or 2.35 per share.

Cash & Cash Equivalents	1.07B
Total Debt	826.13M
Net Cash	248.43M
Net Cash Per Share	2.35
Equity (Book Value)	2.83B
Book Value Per Share	27.16
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.27 million and capital expenditures -495.10 million, giving a free cash flow of -139.83 million.

Operating Cash Flow	355.27M
Capital Expenditures	-495.10M
Free Cash Flow	-139.83M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of -7.23% and -3.11%.

Gross Margin	36.33%
Operating Margin	-7.23%
Pretax Margin	-3.24%
Profit Margin	-3.11%
EBITDA Margin	0.32%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.50
Dividend Yield	0.66%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	-3.32%
Earnings Yield	-0.66%
FCF Yield	-1.81%

Dividend Details

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a