Cayman Engley Industrial Co., Ltd. (2239) Stock Statistics & Valuation Metrics

Cayman Engley Industrial Co., Ltd. has a market cap or net worth of TWD 2.03B. The enterprise value is TWD 12.40B.

Market Cap

TWD 2.03B

Enterprise Value

TWD 12.40B

Cayman Engley Industrial Co., Ltd. has 117,712,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

117,712,590

Owned by Insiders

―

Owned by Institutions

―

Cayman Engley Industrial Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-1.65%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

1.77M

Profits Per Employee

-88.03K

Employee Count

10,753

Asset Turnover

0.53

Inventory Turnover

4.00

The current PE Ratio of Cayman Engley Industrial Co., Ltd. is -1.88. Cayman Engley Industrial Co., Ltd.’s PEG ratio is 0.02.

PE Ratio

-1.88

PS Ratio

0.11

PB Ratio

0.17

Price to FCF

1.74

Price to Operating Cash Flow

0.87

PEG Ratio

0.02

In the last 12 months, Cayman Engley Industrial Co., Ltd. had revenue of 19.09B and earned -946.61M in profits. Earnings per share was -7.89.

Revenue

19.09B

Gross Profit

1.91B

Operating Income

-501.67M

Pretax Income

-1.09B

Net Income

-946.61M

EBITDA

1.05B

Earnings Per Share (EPS)

-7.89

In the last 12 months, operating cash flow was 2.32B and capital expenditures -1.16B, giving a free cash flow of 1.17B billion.

Operating Cash Flow

2.32B

Free Cash Flow

1.17B

Free Cash Flow per Share

9.91

Cayman Engley Industrial 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

57.47%

Earnings Yield

-53.82%

Beta

0.41

52-Week Price Change

-38.83%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

40.50

Average Volume (3m)

73.15K

Cayman Engley Industrial Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 30, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Cayman Engley Industrial Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 106.36%

Current Ratio

1.55

Quick Ratio

1.19

Debt to Market Cap

2.61

Net Debt to EBITDA

5.73

Interest Coverage Ratio

-1.98

In the past 12 months, Cayman Engley Industrial Co., Ltd. has paid 57.08M in taxes.

Income Tax

57.08M

Effective Tax Rate

-0.05

Cayman Engley Industrial Co., Ltd. EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 4.78.

EV to Sales

0.31

EV to EBITDA

7.07

EV to Free Cash Flow

4.78

EV to Operating Cash Flow

2.40

Cayman Engley Industrial Co., Ltd. has TWD 7.84B in cash and marketable securities with TWD 11.01B in debt, giving a net cash position of -TWD 3.17B billion.

Cash & Marketable Securities

TWD 7.84B

Total Debt

TWD 11.01B

Net Cash

-TWD 3.17B

Net Cash Per Share

-TWD 26.90

Tangible Book Value Per Share

TWD 151.39

Gross margin is 8.86%, with operating margin of -4.59%, and net profit margin of -6.07%.

Gross Margin

8.86%

Operating Margin

-4.59%

Pretax Margin

-7.41%

Net Profit Margin

-6.07%

EBITDA Margin

4.39%

EBIT Margin

-6.63%

The average price target for Cayman Engley Industrial 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

-10.18%

EPS Growth Forecast

-223.51%