Taiwan · Delayed Price · Currency is TWD E&E Recycling,Inc. Statistics
Total Valuation
TPEX:8440 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TPEX:8440 has 50.26 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 50.26M |
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.25% |
| Float | 34.54M |
Valuation Ratios
The trailing PE ratio is 73.71.
| PE Ratio | 73.71 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 9.51.
| EV / Earnings | 67.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 43.34 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.44 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.14 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 140,391 |
| Employee Count | 110 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, TPEX:8440 has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.78, so TPEX:8440's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 120,246 |
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, TPEX:8440 had revenue of TWD 912.76 million and earned 15.44 million in profits. Earnings per share was 0.31.
| Revenue | 912.76M |
| Gross Profit | 78.36M |
| Operating Income | 24.20M |
| Pretax Income | 19.53M |
| Net Income | 15.44M |
| EBITDA | 56.49M |
| EBIT | 24.20M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 225.58 million in cash and 126.02 million in debt, with a net cash position of 99.56 million or 1.98 per share.
| Cash & Cash Equivalents | 225.58M |
| Total Debt | 126.02M |
| Net Cash | 99.56M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 642.63M |
| Book Value Per Share | 13.25 |
| Working Capital | 234.60M |
Cash Flow
In the last 12 months, operating cash flow was 121.47 million and capital expenditures -11.22 million, giving a free cash flow of 110.26 million.
| Operating Cash Flow | 121.47M |
| Capital Expenditures | -11.22M |
| Depreciation & Amortization | 32.29M |
| Net Borrowing | 8.39M |
| Free Cash Flow | 110.26M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 8.59%, with operating and profit margins of 2.65% and 1.69%.
| Gross Margin | 8.59% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 2.65% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 15.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.54% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.34% |
| FCF Yield | 9.60% |
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 July 2, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:8440 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |