Tainan Enterprise (Cayman) Co., Limited (5906) Stock Statistics & Valuation Metrics

Tainan Enterprise (Cayman) Co., Limited has a market cap or net worth of TWD 1.43B. The enterprise value is TWD 2.35B.

Market Cap

TWD 1.43B

Enterprise Value

TWD 2.35B

Tainan Enterprise (Cayman) Co., Limited has 37,528,484 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,528,484

Owned by Insiders

―

Owned by Institutions

―

Tainan Enterprise (Cayman) Co., Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.95%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.03M

Profits Per Employee

21.54K

Employee Count

1,626

Asset Turnover

0.88

Inventory Turnover

1.62

The current PE Ratio of Tainan Enterprise (Cayman) Co., Limited is 719.70. Tainan Enterprise (Cayman) Co., Limited’s PEG ratio is -7.43.

PE Ratio

719.70

PS Ratio

0.85

PB Ratio

2.57

Price to FCF

14.84

Price to Operating Cash Flow

6.23

PEG Ratio

-7.43

In the last 12 months, Tainan Enterprise (Cayman) Co., Limited had revenue of 1.68B and earned 35.03M in profits. Earnings per share was 0.98.

Revenue

1.68B

Gross Profit

830.91M

Operating Income

48.78M

Pretax Income

44.12M

Net Income

35.03M

EBITDA

146.56M

Earnings Per Share (EPS)

0.98

In the last 12 months, operating cash flow was 215.53M and capital expenditures -119.43M, giving a free cash flow of 96.10M billion.

Operating Cash Flow

215.53M

Free Cash Flow

96.10M

Free Cash Flow per Share

2.72

Tainan Enterprise (Cayman) Co., Limited pays an annual dividend of ―, resulting in a dividend yield of 0.53%

Dividend Per Share

―

Dividend Yield

0.53%

Payout Ratio

N/A

Free Cash Flow Yield

6.58%

Earnings Yield

-0.14%

Beta

0.17

52-Week Price Change

-22.82%

50-Day Moving Average

38.69

200-Day Moving Average

41.86

Relative Strength Index (RSI)

45.58

Average Volume (3m)

3,242

Tainan Enterprise (Cayman) Co., Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

Tainan Enterprise (Cayman) Co., Limited as a current ratio of 0.93, with Debt / Equity ratio of 163.57%

Current Ratio

0.93

Quick Ratio

0.39

Debt to Market Cap

0.49

Net Debt to EBITDA

5.62

Interest Coverage Ratio

2.60

In the past 12 months, Tainan Enterprise (Cayman) Co., Limited has paid 14.91M in taxes.

Income Tax

14.91M

Effective Tax Rate

0.34

Tainan Enterprise (Cayman) Co., Limited EV to EBITDA ratio is 26.04, with an EV/FCF ratio of 22.92.

EV to Sales

1.32

EV to EBITDA

26.04

EV to Free Cash Flow

22.92

EV to Operating Cash Flow

10.22

Tainan Enterprise (Cayman) Co., Limited has TWD 205.78M in cash and marketable securities with TWD 931.55M in debt, giving a net cash position of -TWD 725.77M billion.

Cash & Marketable Securities

TWD 205.78M

Total Debt

TWD 931.55M

Net Cash

-TWD 725.77M

Net Cash Per Share

-TWD 19.34

Tangible Book Value Per Share

TWD 16.34

Gross margin is 48.70%, with operating margin of 1.83%, and net profit margin of 0.10%.

Gross Margin

48.70%

Operating Margin

1.83%

Pretax Margin

0.30%

Net Profit Margin

0.10%

EBITDA Margin

6.82%

EBIT Margin

1.48%

The average price target for Tainan Enterprise (Cayman) Co., Limited 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

-0.10%

EPS Growth Forecast

-103.71%