Taiwan · Delayed Price · Currency is TWD E&R Engineering Statistics
Total Valuation
E&R Engineering has a market cap or net worth of TWD 27.16 billion. The enterprise value is 27.16 billion.
| Market Cap | 27.16B |
| Enterprise Value | 27.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E&R Engineering has 105.06 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 105.06M |
| Shares Outstanding | 105.06M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 0.26% |
| Float | 95.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.47 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 288.33, with an EV/FCF ratio of -192.80.
| EV / Earnings | -449.39 |
| EV / Sales | 14.47 |
| EV / EBITDA | 288.33 |
| EV / EBIT | n/a |
| EV / FCF | -192.80 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.41 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | -6.17 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, E&R Engineering has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +228.05% in the last 52 weeks. The beta is 0.53, so E&R Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +228.05% |
| 50-Day Moving Average | 181.00 |
| 200-Day Moving Average | 116.56 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 7,139,048 |
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 1.88 billion and -60.45 million in losses. Loss per share was -0.58.
| Revenue | 1.88B |
| Gross Profit | 652.02M |
| Operating Income | -70.50M |
| Pretax Income | -59.39M |
| Net Income | -60.45M |
| EBITDA | 74.76M |
| EBIT | -70.50M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 876.02 million in cash and 869.00 million in debt, with a net cash position of 7.03 million or 0.07 per share.
| Cash & Cash Equivalents | 876.02M |
| Total Debt | 869.00M |
| Net Cash | 7.03M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 26.02 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 238.66 million and capital expenditures -379.56 million, giving a free cash flow of -140.90 million.
| Operating Cash Flow | 238.66M |
| Capital Expenditures | -379.56M |
| Depreciation & Amortization | 145.26M |
| Net Borrowing | 226.77M |
| Free Cash Flow | -140.90M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 34.74%, with operating and profit margins of -3.76% and -3.22%.
| Gross Margin | 34.74% |
| Operating Margin | -3.76% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.22% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -3.76% |
| 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |