Tang Eng Iron Works Co., Ltd.
Taipei ExchangeTotal Valuation
Tang Eng Iron Works Co., Ltd. carries a market capitalization of 9.77B, placing it among publicly traded companies globally. Its enterprise value stands at 20.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.77B |
| Enterprise Value | 20.42B |
Share Statistics
Tang Eng Iron Works Co., Ltd. currently has 350.00M shares outstanding.
| Shares Outstanding | 350.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.74.
| PE Ratio | N/A |
| PS Ratio | 0.91 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | -5.68 |
| P/OCF Ratio | -5.08 |
Enterprise Valuation
| EV / Sales | 1.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tang Eng Iron Works Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 344.50, indicating elevated leverage, while an interest coverage ratio of -7.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 344.50 |
| Debt / EBITDA | -7.09 |
| Interest Coverage | -7.53 |
Financial Efficiency
| Return on Equity (ROE) | -41.33 |
| Return on Assets (ROA) | -8.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.77 |
Stock Price Statistics
Tang Eng Iron Works Co., Ltd.'s stock has declined approximately -9.8546% over the past 52 weeks. The 50-day moving average sits at 27.97, while the 200-day moving average is 28.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.8546% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 28.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tang Eng Iron Works Co., Ltd. generated 11.63B in revenue and converted that into -1.47B in net income, yielding earnings per share of -4.19. EBITDA reached -1.42B, while operating income came in at -1.42B.
| Revenue | 11.63B |
| Gross Profit | -1.11B |
| Operating Income | -1.42B |
| Pretax Income | -1.47B |
| Net Income | -1.47B |
| EBITDA | -1.42B |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | -4.19 |
Balance Sheet
Tang Eng Iron Works Co., Ltd. holds 231.17M in cash and equivalents against 10.09B in total debt, resulting in a net debt position of 9.86B. Total book value stands at 2.82B, with working capital of 470.10M providing operational flexibility.
| Cash & Cash Equivalents | 231.17M |
| Total Debt | 10.09B |
| Net Debt | 9.86B |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 8.08 |
| Working Capital | 470.10M |
Cash Flow
Tang Eng Iron Works Co., Ltd. produced -2.08B in operating cash flow over the past twelve months. After subtracting -221.96M in capital expenditures, free cash flow totaled -2.30B - equivalent to -6.58 per share.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -221.96M |
| Free Cash Flow | -2.30B |
| FCF Per Share | -6.58 |
Margins
Tang Eng Iron Works Co., Ltd. operates with a gross margin of -9.58, reflecting its pricing power and cost economics. The operating margin of -12.24 and net profit margin of -12.60 provide insight into operational efficiency.
| Gross Margin | -9.58 |
| Operating Margin | -12.24 |
| Pretax Margin | -12.60 |
| Profit Margin | -12.60 |
| EBITDA Margin | -12.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.97 |
| FCF Yield | -17.59 |
Scores
Tang Eng Iron Works Co., Ltd. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |