E&R Engineering Statistics
Total Valuation
E&R Engineering has a market cap or net worth of TWD 7.76 billion. The enterprise value is 7.64 billion.
Market Cap | 7.76B |
Enterprise Value | 7.64B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
E&R Engineering has 103.60 million shares outstanding. The number of shares has increased by 3.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 103.60M |
Shares Change (YoY) | +3.78% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | 8.63% |
Owned by Institutions (%) | 3.10% |
Float | 93.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.56 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.81, with an EV/FCF ratio of -54.62.
EV / Earnings | -149.39 |
EV / Sales | 4.64 |
EV / EBITDA | 181.81 |
EV / EBIT | n/a |
EV / FCF | -54.62 |
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 | 3.03 |
Debt / Equity | 0.29 |
Debt / EBITDA | 19.67 |
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 -21.98% 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 | -21.98% |
50-Day Moving Average | 83.54 |
200-Day Moving Average | 99.44 |
Relative Strength Index (RSI) | 36.61 |
Average Volume (20 Days) | 545,154 |
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 | 42.01M |
EBIT | -118.94M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 964.14 million in cash and 826.13 million in debt, giving a net cash position of 138.01 million or 1.33 per share.
Cash & Cash Equivalents | 964.14M |
Total Debt | 826.13M |
Net Cash | 138.01M |
Net Cash Per Share | 1.33 |
Equity (Book Value) | 2.83B |
Book Value Per Share | 27.90 |
Working Capital | 2.12B |
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 | -1.35 |
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 | 2.55% |
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 0.67%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.78% |
Shareholder Yield | -3.11% |
Earnings Yield | -0.66% |
FCF Yield | -1.80% |
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 |