Tatung Fine Chemicals Co., Ltd. Statistics
Tatung Fine Chemicals Co., Ltd. (4738) Stock Statistics & Valuation Metrics
Total Valuation
Tatung Fine Chemicals Co., Ltd. has a market cap or net worth of TWD 460.14M. The enterprise value is ―.
- Market Cap
- TWD 460.14M
- Enterprise Value
- ―
Share Statistics
Tatung Fine Chemicals Co., Ltd. has 77,596,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,596,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tatung Fine Chemicals Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 8.13M
- Profits Per Employee
- 351.95K
- Employee Count
- 41
- Asset Turnover
- 0.95
- Inventory Turnover
- 5.00
Valuation Ratios
The current PE Ratio of Tatung Fine Chemicals Co., Ltd. is 5.95. Tatung Fine Chemicals Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 5.95
- PS Ratio
- 0.30
- PB Ratio
- 0.65
- Price to FCF
- -9.79
- Price to Operating Cash Flow
- -85.76
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Tatung Fine Chemicals Co., Ltd. had revenue of 333.48M and earned 14.43M in profits. Earnings per share was 0.85.
- Revenue
- 333.48M
- Gross Profit
- 90.92M
- Operating Income
- 11.58M
- Pretax Income
- 14.64M
- Net Income
- 14.43M
- EBITDA
- 26.42M
- Earnings Per Share (EPS)
- 0.85
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -9.45M, giving a free cash flow of -10.66M billion.
- Operating Cash Flow
- -1.21M
- Free Cash Flow
- -10.66M
- Free Cash Flow per Share
- -0.61
Dividends & Yields
Tatung Fine Chemicals 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
- -10.02%
- Earnings Yield
- 16.11%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -3.89%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.35
- Average Volume (3m)
- 128.16K
Financial Position
Tatung Fine Chemicals Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 70.52%
- Current Ratio
- 1.69
- Quick Ratio
- 1.39
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 4.46
Taxes
In the past 12 months, Tatung Fine Chemicals Co., Ltd. has paid 210.00K in taxes.
- Income Tax
- 210.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Tatung Fine Chemicals Co., Ltd. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of -12.87.
- EV to Sales
- 0.39
- EV to EBITDA
- 6.15
- EV to Free Cash Flow
- -12.87
- EV to Operating Cash Flow
- -113.23
Balance Sheet
Tatung Fine Chemicals Co., Ltd. has TWD 61.55M in cash and marketable securities with TWD 90.79M in debt, giving a net cash position of -TWD 29.23M billion.
- Cash & Marketable Securities
- TWD 61.55M
- Total Debt
- TWD 90.79M
- Net Cash
- -TWD 29.23M
- Net Cash Per Share
- -TWD 0.38
- Tangible Book Value Per Share
- TWD 9.14
Margins
Gross margin is 27.68%, with operating margin of 1.95%, and net profit margin of 4.87%.
- Gross Margin
- 27.68%
- Operating Margin
- 1.95%
- Pretax Margin
- 4.98%
- Net Profit Margin
- 4.87%
- EBITDA Margin
- 6.36%
- EBIT Margin
- 1.95%
Analyst Forecast
The average price target for Tatung Fine Chemicals 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
- 8.64%
- EPS Growth Forecast
- 67.07%
