Revivegen Environmental Technology Co., Ltd. (7578) Stock Statistics & Valuation Metrics
Total Valuation
Revivegen Environmental Technology Co., Ltd. has a market cap or net worth of TWD 1.20B. The enterprise value is ―.
- Market Cap
- TWD 1.20B
- Enterprise Value
- ―
Share Statistics
Revivegen Environmental Technology Co., Ltd. has 60,073,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,073,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Revivegen Environmental Technology Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.46%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.46%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.39M
- Profits Per Employee
- 190.34K
- Employee Count
- 107
- Asset Turnover
- 0.06
- Inventory Turnover
- 141.67
Valuation Ratios
The current PE Ratio of Revivegen Environmental Technology Co., Ltd. is 70.90. Revivegen Environmental Technology Co., Ltd.’s PEG ratio is 3.40.
- PE Ratio
- 70.90
- PS Ratio
- 2.50
- PB Ratio
- 0.98
- Price to FCF
- -1.40
- Price to Operating Cash Flow
- 14.31
- PEG Ratio
- 3.40
Income Statement
In the last 12 months, Revivegen Environmental Technology Co., Ltd. had revenue of 469.23M and earned 20.37M in profits. Earnings per share was 0.35.
- Revenue
- 469.23M
- Gross Profit
- 102.58M
- Operating Income
- 42.84M
- Pretax Income
- 26.25M
- Net Income
- 20.37M
- EBITDA
- 160.44M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 101.91M and capital expenditures -997.74M, giving a free cash flow of -895.83M billion.
- Operating Cash Flow
- 101.91M
- Free Cash Flow
- -895.83M
- Free Cash Flow per Share
- -12.84
Dividends & Yields
Revivegen Environmental Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.70%
- Dividend Per Share
- ―
- Dividend Yield
- 1.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -72.04%
- Earnings Yield
- 1.27%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -32.89%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 21.55
- Average Volume (3m)
- 31.63K
Financial Position
Revivegen Environmental Technology Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 334.57%
- Current Ratio
- 0.51
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.95
- Net Debt to EBITDA
- 29.25
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Revivegen Environmental Technology Co., Ltd. has paid 4.83M in taxes.
- Income Tax
- 4.83M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Revivegen Environmental Technology Co., Ltd. EV to EBITDA ratio is 37.42, with an EV/FCF ratio of -6.60.
- EV to Sales
- 11.76
- EV to EBITDA
- 37.42
- EV to Free Cash Flow
- -6.60
- EV to Operating Cash Flow
- 57.98
Balance Sheet
Revivegen Environmental Technology Co., Ltd. has TWD 328.18M in cash and marketable securities with TWD 4.96B in debt, giving a net cash position of -TWD 4.64B billion.
- Cash & Marketable Securities
- TWD 328.18M
- Total Debt
- TWD 4.96B
- Net Cash
- -TWD 4.64B
- Net Cash Per Share
- -TWD 77.16
- Tangible Book Value Per Share
- TWD 34.90
Margins
Gross margin is 17.78%, with operating margin of 4.35%, and net profit margin of 3.64%.
- Gross Margin
- 17.78%
- Operating Margin
- 4.35%
- Pretax Margin
- 1.60%
- Net Profit Margin
- 3.64%
- EBITDA Margin
- 31.43%
- EBIT Margin
- 4.35%
Analyst Forecast
The average price target for Revivegen Environmental Technology 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
- 13.07%
- EPS Growth Forecast
- 26.90%
