Tung Mung Development Co Ltd Statistics
Tung Mung Development Co Ltd (1480) Stock Statistics & Valuation Metrics
Total Valuation
Tung Mung Development Co Ltd has a market cap or net worth of TWD 2.99B. The enterprise value is ―.
- Market Cap
- TWD 2.99B
- Enterprise Value
- ―
Share Statistics
Tung Mung Development Co Ltd has 416,085,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 416,085,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tung Mung Development Co Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -5.09%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.09%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 29.67M
- Profits Per Employee
- -996.39K
- Employee Count
- 340
- Asset Turnover
- 1.88
- Inventory Turnover
- 8.16
Valuation Ratios
The current PE Ratio of Tung Mung Development Co Ltd is -17.12. Tung Mung Development Co Ltd’s PEG ratio is 0.07.
- PE Ratio
- -17.12
- PS Ratio
- 0.29
- PB Ratio
- 1.03
- Price to FCF
- 10.36
- Price to Operating Cash Flow
- 7.08
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Tung Mung Development Co Ltd had revenue of 10.09B and earned -338.77M in profits. Earnings per share was -0.81.
- Revenue
- 10.09B
- Gross Profit
- -105.80M
- Operating Income
- -261.32M
- Pretax Income
- -330.38M
- Net Income
- -338.77M
- EBITDA
- -161.70M
- Earnings Per Share (EPS)
- -0.81
Cash Flow
In the last 12 months, operating cash flow was 422.42M and capital expenditures -134.02M, giving a free cash flow of 288.75M billion.
- Operating Cash Flow
- 422.42M
- Free Cash Flow
- 288.75M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
Tung Mung Development Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.65%
- Earnings Yield
- -5.67%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -29.51%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.84
- Average Volume (3m)
- 22.89K
Financial Position
Tung Mung Development Co Ltd as a current ratio of 0.89, with Debt / Equity ratio of 63.41%
- Current Ratio
- 0.89
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -9.23
- Interest Coverage Ratio
- -4.89
Taxes
In the past 12 months, Tung Mung Development Co Ltd has paid 8.39M in taxes.
- Income Tax
- 8.39M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Tung Mung Development Co Ltd EV to EBITDA ratio is -280.34, with an EV/FCF ratio of 15.39.
- EV to Sales
- 0.43
- EV to EBITDA
- -280.34
- EV to Free Cash Flow
- 15.39
- EV to Operating Cash Flow
- 10.52
Balance Sheet
Tung Mung Development Co Ltd has TWD 437.06M in cash and marketable securities with TWD 1.89B in debt, giving a net cash position of -TWD 1.45B billion.
- Cash & Marketable Securities
- TWD 437.06M
- Total Debt
- TWD 1.89B
- Net Cash
- -TWD 1.45B
- Net Cash Per Share
- -TWD 3.49
- Tangible Book Value Per Share
- TWD 6.98
Margins
Gross margin is 0.44%, with operating margin of -1.04%, and net profit margin of -1.66%.
- Gross Margin
- 0.44%
- Operating Margin
- -1.04%
- Pretax Margin
- -1.51%
- Net Profit Margin
- -1.66%
- EBITDA Margin
- -0.15%
- EBIT Margin
- -1.19%
Analyst Forecast
The average price target for Tung Mung Development Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.97%
- EPS Growth Forecast
- -55.61%
