Ta-Yuan Cogeneration Company Statistics
Total Valuation
Ta-Yuan Cogeneration Company has a market cap or net worth of TWD 5.79 billion. The enterprise value is 7.64 billion.
Market Cap | 5.79B |
Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Ta-Yuan Cogeneration Company has 122.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 122.25M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | n/a |
Float | 31.93M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 15.44.
PE Ratio | 21.60 |
Forward PE | 15.44 |
PS Ratio | 2.36 |
PB Ratio | 2.86 |
P/FCF Ratio | 165.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 218.85.
EV / Earnings | 28.48 |
EV / Sales | 3.12 |
EV / EBITDA | 12.85 |
EV / EBIT | 21.77 |
EV / FCF | 218.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 112.54.
Current Ratio | 0.87 |
Quick Ratio | 0.60 |
Debt / Equity | 112.54 |
Debt / EBITDA | 3.83 |
Debt / FCF | 65.19 |
Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 13.13% |
Return on Assets (ROA) | 4.68% |
Return on Capital (ROIC) | 5.32% |
Revenue Per Employee | 12.38M |
Profits Per Employee | 1.36M |
Employee Count | 198 |
Asset Turnover | 0.52 |
Inventory Turnover | 5.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.64, so Ta-Yuan Cogeneration Company's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +2.93% |
50-Day Moving Average | 50.07 |
200-Day Moving Average | 51.19 |
Relative Strength Index (RSI) | 33.26 |
Average Volume (20 Days) | 79,297 |
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, Ta-Yuan Cogeneration Company had revenue of TWD 2.45 billion and earned 268.34 million in profits. Earnings per share was 2.19.
Revenue | 2.45B |
Gross Profit | 526.66M |
Operating Income | 351.00M |
Pretax Income | 341.97M |
Net Income | 268.34M |
EBITDA | 591.46M |
EBIT | 351.00M |
Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 429.58 million in cash and 2.28 billion in debt, giving a net cash position of -1.85 billion or -15.10 per share.
Cash & Cash Equivalents | 429.58M |
Total Debt | 2.28B |
Net Cash | -1.85B |
Net Cash Per Share | -15.10 |
Equity (Book Value) | 2.02B |
Book Value Per Share | 16.54 |
Working Capital | -150.61M |
Cash Flow
In the last 12 months, operating cash flow was 582.47 million and capital expenditures -547.56 million, giving a free cash flow of 34.92 million.
Operating Cash Flow | 582.47M |
Capital Expenditures | -547.56M |
Free Cash Flow | 34.92M |
FCF Per Share | 0.29 |
Margins
Gross margin is 21.48%, with operating and profit margins of 14.32% and 10.95%.
Gross Margin | 21.48% |
Operating Margin | 14.32% |
Pretax Margin | 13.95% |
Profit Margin | 10.95% |
EBITDA Margin | 24.13% |
EBIT Margin | 14.32% |
FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.41%.
Dividend Per Share | 2.10 |
Dividend Yield | 4.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 113.90% |
Buyback Yield | 0.04% |
Shareholder Yield | 4.45% |
Earnings Yield | 4.63% |
FCF Yield | 0.60% |
Stock Splits
The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 30, 2019 |
Split Type | Forward |
Split Ratio | 1.05 |