Taiwan · Delayed Price · Currency is TWD E&R Engineering Statistics
Total Valuation
E&R Engineering has a market cap or net worth of TWD 17.84 billion. The enterprise value is 17.84 billion.
| Market Cap | 17.84B |
| Enterprise Value | 17.84B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E&R Engineering has 105.24 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 105.24M |
| Shares Outstanding | 105.24M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 5.86% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 542.62 and the forward PE ratio is 232.19.
| PE Ratio | 542.62 |
| Forward PE | 232.19 |
| PS Ratio | 8.38 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 542.76 |
| EV / Sales | 8.38 |
| EV / EBITDA | 135.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.93 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -5.00 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, E&R Engineering has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 43.42% |
Stock Price Statistics
The stock price has increased by +110.56% in the last 52 weeks. The beta is 0.79, so E&R Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +110.56% |
| 50-Day Moving Average | 211.33 |
| 200-Day Moving Average | 152.99 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 2,221,782 |
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 2.13 billion and earned 32.87 million in profits. Earnings per share was 0.31.
| Revenue | 2.13B |
| Gross Profit | 703.20M |
| Operating Income | -45.29M |
| Pretax Income | 52.66M |
| Net Income | 32.87M |
| EBITDA | 105.49M |
| EBIT | -45.29M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 720.79 million in cash and 711.20 million in debt, with a net cash position of 9.60 million or 0.09 per share.
| Cash & Cash Equivalents | 720.79M |
| Total Debt | 711.20M |
| Net Cash | 9.60M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 27.01 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 236.73 million and capital expenditures -378.99 million, giving a free cash flow of -142.26 million.
| Operating Cash Flow | 236.73M |
| Capital Expenditures | -378.99M |
| Depreciation & Amortization | 150.79M |
| Net Borrowing | 94.87M |
| Free Cash Flow | -142.26M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 33.02%, with operating and profit margins of -2.13% and 1.54%.
| Gross Margin | 33.02% |
| Operating Margin | -2.13% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -2.13% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.18% |
| FCF Yield | -0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |