Quintain Steel Co., Ltd (2017) Stock Statistics & Valuation Metrics
Total Valuation
Quintain Steel Co., Ltd has a market cap or net worth of TWD 3.38B. The enterprise value is TWD 10.07B.
- Market Cap
- TWD 3.38B
- Enterprise Value
- TWD 10.07B
Share Statistics
Quintain Steel Co., Ltd has 446,874,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 446,874,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Quintain Steel Co., Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.00%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.00%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 3.92M
- Profits Per Employee
- -343.04K
- Employee Count
- 698
- Asset Turnover
- 0.20
- Inventory Turnover
- 2.34
Valuation Ratios
The current PE Ratio of Quintain Steel Co., Ltd is -10.23. Quintain Steel Co., Ltd’s PEG ratio is 0.17.
- PE Ratio
- -10.23
- PS Ratio
- 1.25
- PB Ratio
- 0.53
- Price to FCF
- -1.47
- Price to Operating Cash Flow
- -8.22
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Quintain Steel Co., Ltd had revenue of 2.73B and earned -239.44M in profits. Earnings per share was -0.55.
- Revenue
- 2.73B
- Gross Profit
- 11.98M
- Operating Income
- -401.96M
- Pretax Income
- -302.58M
- Net Income
- -239.44M
- EBITDA
- 94.16M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was -414.09M and capital expenditures -1.90B, giving a free cash flow of -2.31B billion.
- Operating Cash Flow
- -414.09M
- Free Cash Flow
- -2.31B
- Free Cash Flow per Share
- -5.42
Dividends & Yields
Quintain Steel 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
- -69.03%
- Earnings Yield
- -9.99%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -11.98%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 18.19
- Average Volume (3m)
- 550.96K
Important Dates
Quintain Steel Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Quintain Steel Co., Ltd as a current ratio of 1.07, with Debt / Equity ratio of 144.58%
- Current Ratio
- 1.07
- Quick Ratio
- 0.76
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 69.64
- Interest Coverage Ratio
- -2.84
Taxes
In the past 12 months, Quintain Steel Co., Ltd has paid -2.26M in taxes.
- Income Tax
- -2.26M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Quintain Steel Co., Ltd EV to EBITDA ratio is -153.85, with an EV/FCF ratio of -4.86.
- EV to Sales
- 4.13
- EV to EBITDA
- -153.85
- EV to Free Cash Flow
- -4.86
- EV to Operating Cash Flow
- -27.13
Balance Sheet
Quintain Steel Co., Ltd has TWD 4.65B in cash and marketable securities with TWD 8.28B in debt, giving a net cash position of -TWD 3.63B billion.
- Cash & Marketable Securities
- TWD 4.65B
- Total Debt
- TWD 8.28B
- Net Cash
- -TWD 3.63B
- Net Cash Per Share
- -TWD 8.13
- Tangible Book Value Per Share
- TWD 19.13
Margins
Gross margin is -0.47%, with operating margin of -14.99%, and net profit margin of -12.30%.
- Gross Margin
- -0.47%
- Operating Margin
- -14.99%
- Pretax Margin
- -14.92%
- Net Profit Margin
- -12.30%
- EBITDA Margin
- -2.68%
- EBIT Margin
- -12.19%
Analyst Forecast
The average price target for Quintain Steel 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
- -12.62%
- EPS Growth Forecast
- -97.66%
