E&R Engineering Corporation (TPEX:8027)

E&R Engineering Statistics

Total Valuation

E&R Engineering has a market cap or net worth of TWD 8.54 billion. The enterprise value is 8.36 billion.

Market Cap	8.54B
Enterprise Value	8.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

E&R Engineering has 105.56 million shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	105.56M
Shares Outstanding	105.56M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	3.03%
Float	95.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.11
PB Ratio	3.08
P/TBV Ratio	3.11
P/FCF Ratio	641.84
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.66, with an EV/FCF ratio of 628.33.

EV / Earnings	-99.04
EV / Sales	5.00
EV / EBITDA	230.66
EV / EBIT	n/a
EV / FCF	628.33

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.29.

Current Ratio	4.76
Quick Ratio	2.86
Debt / Equity	0.29
Debt / EBITDA	22.05
Debt / FCF	60.07
Interest Coverage	-5.85

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is 1.11, so E&R Engineering's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-13.48%
50-Day Moving Average	76.81
200-Day Moving Average	92.10
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	915,764

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 1.67 billion and -84.41 million in losses. Loss per share was -0.82.

Revenue	1.67B
Gross Profit	603.89M
Operating Income	-118.44M
Pretax Income	-84.91M
Net Income	-84.41M
EBITDA	13.35M
EBIT	-118.44M
Loss Per Share	-0.82

Balance Sheet

The company has 993.05 million in cash and 799.24 million in debt, giving a net cash position of 193.80 million or 1.84 per share.

Cash & Cash Equivalents	993.05M
Total Debt	799.24M
Net Cash	193.80M
Net Cash Per Share	1.84
Equity (Book Value)	2.77B
Book Value Per Share	25.91
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 557.68 million and capital expenditures -544.37 million, giving a free cash flow of 13.31 million.

Operating Cash Flow	557.68M
Capital Expenditures	-544.37M
Free Cash Flow	13.31M
FCF Per Share	0.13

Margins

Gross margin is 36.12%, with operating and profit margins of -7.08% and -5.05%.

Gross Margin	36.12%
Operating Margin	-7.08%
Pretax Margin	-5.08%
Profit Margin	-5.05%
EBITDA Margin	0.80%
EBIT Margin	-7.08%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.50
Dividend Yield	0.62%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.34%
Shareholder Yield	-7.72%
Earnings Yield	-0.99%
FCF Yield	0.16%

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	n/a