Tang Eng Iron Works Co., Ltd. (TPEX:2035)

Tang Eng Iron Works Statistics

Total Valuation

TPEX:2035 has a market cap or net worth of TWD 11.03 billion. The enterprise value is 21.36 billion.

Market Cap	11.03B
Enterprise Value	21.36B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2035 has 350.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.94%
Float	111.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.99
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.66

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.08.

Current Ratio	1.09
Quick Ratio	0.06
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-5.48

Financial Efficiency

Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-26.00%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-6.75%
Revenue Per Employee	19.46M
Profits Per Employee	-1.64M
Employee Count	622
Asset Turnover	0.70
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.18, so TPEX:2035's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.27%
50-Day Moving Average	31.89
200-Day Moving Average	32.08
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	8,147

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:2035 had revenue of TWD 12.10 billion and -1.02 billion in losses. Loss per share was -2.90.

Revenue	12.10B
Gross Profit	-662.54M
Operating Income	-975.57M
Pretax Income	-1.02B
Net Income	-1.02B
EBITDA	-750.71M
EBIT	-975.57M
Loss Per Share	-2.90

Balance Sheet

The company has 131.10 million in cash and 10.47 billion in debt, giving a net cash position of -10.34 billion or -29.53 per share.

Cash & Cash Equivalents	131.10M
Total Debt	10.47B
Net Cash	-10.34B
Net Cash Per Share	-29.53
Equity (Book Value)	3.40B
Book Value Per Share	9.72
Working Capital	339.64M

Cash Flow

In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -213.11 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.58B
Capital Expenditures	-213.11M
Free Cash Flow	-2.79B
FCF Per Share	-7.97

Margins

Gross margin is -5.47%, with operating and profit margins of -8.06% and -8.41%.

Gross Margin	-5.47%
Operating Margin	-8.06%
Pretax Margin	-8.41%
Profit Margin	-8.41%
EBITDA Margin	-6.20%
EBIT Margin	-8.06%
FCF Margin	n/a

Dividends & Yields

TPEX:2035 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-9.23%
FCF Yield	-25.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:2035 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a