Taiwan · Delayed Price · Currency is TWD E&R Engineering Statistics
Total Valuation
E&R Engineering has a market cap or net worth of TWD 15.60 billion. The enterprise value is 15.89 billion.
| Market Cap | 15.60B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E&R Engineering has 105.06 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 105.06M |
| Shares Outstanding | 105.06M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 0.26% |
| Float | 95.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 221.64 |
| PS Ratio | 8.62 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.20, with an EV/FCF ratio of -83.23.
| EV / Earnings | -162.47 |
| EV / Sales | 8.78 |
| EV / EBITDA | 174.20 |
| EV / EBIT | n/a |
| EV / FCF | -83.23 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.09 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | -4.97 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, E&R Engineering has paid 9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.61% in the last 52 weeks. The beta is 0.21, so E&R Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +92.61% |
| 50-Day Moving Average | 116.62 |
| 200-Day Moving Average | 97.67 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 11,615,898 |
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 1.81 billion and -97.80 million in losses. Loss per share was -0.93.
| Revenue | 1.81B |
| Gross Profit | 637.44M |
| Operating Income | -77.46M |
| Pretax Income | -94.03M |
| Net Income | -97.80M |
| EBITDA | 65.16M |
| EBIT | -77.46M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 670.84 million in cash and 949.42 million in debt, with a net cash position of -278.58 million or -2.65 per share.
| Cash & Cash Equivalents | 670.84M |
| Total Debt | 949.42M |
| Net Cash | -278.58M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 25.20 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 136.77 million and capital expenditures -327.69 million, giving a free cash flow of -190.92 million.
| Operating Cash Flow | 136.77M |
| Capital Expenditures | -327.69M |
| Depreciation & Amortization | 142.62M |
| Net Borrowing | 127.61M |
| Free Cash Flow | -190.92M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 35.23%, with operating and profit margins of -4.28% and -5.41%.
| Gross Margin | 35.23% |
| Operating Margin | -4.28% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.41% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -4.28% |
| 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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -0.63% |
| FCF Yield | -1.22% |
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
E&R Engineering has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |