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E&R Engineering Corp. (8027) Stock Statistics & Valuation Metrics

Total Valuation

E&R Engineering Corp. has a market cap or net worth of TWD 13.62B. The enterprise value is TWD 23.03B.

Market Cap
TWD 13.62B
Enterprise Value
TWD 23.03B

Share Statistics

E&R Engineering Corp. has 109,750,595 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
109,750,595
Owned by Insiders
―
Owned by Institutions
2.70%

Financial Efficiency

E&R Engineering Corp.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-2.12%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
1.02M
Profits Per Employee
-58.68K
Employee Count
1,770
Asset Turnover
0.44
Inventory Turnover
1.46

Valuation Ratios

The current PE Ratio of E&R Engineering Corp. is 457.81. E&R Engineering Corp.’s PEG ratio is 0.85.

PE Ratio
457.81
PS Ratio
7.36
PB Ratio
5.46
Price to FCF
-125.00
Price to Operating Cash Flow
61.51
PEG Ratio
0.85

Income Statement

In the last 12 months, E&R Engineering Corp. had revenue of 1.81B and earned -103.87M in profits. Earnings per share was -0.93.

Revenue
1.81B
Gross Profit
637.44M
Operating Income
-77.46M
Pretax Income
-94.03M
Net Income
-103.87M
EBITDA
100.80M
Earnings Per Share (EPS)
-0.93

Cash Flow

In the last 12 months, operating cash flow was 255.78M and capital expenditures -381.10M, giving a free cash flow of -125.32M billion.

Operating Cash Flow
255.78M
Free Cash Flow
-125.32M
Free Cash Flow per Share
-1.17

Dividends & Yields

E&R Engineering Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.81%
Earnings Yield
0.20%

Stock Price Statistics

Beta
1.15
52-Week Price Change
34.04%
50-Day Moving Average
181.43
200-Day Moving Average
178.16
Relative Strength Index (RSI)
25.76
Average Volume (3m)
2.45M

Important Dates

E&R Engineering Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

E&R Engineering Corp. as a current ratio of 3.09, with Debt / Equity ratio of 36.04%

Current Ratio
3.09
Quick Ratio
2.03
Debt to Market Cap
0.05
Net Debt to EBITDA
4.55
Interest Coverage Ratio
-4.76

Taxes

In the past 12 months, E&R Engineering Corp. has paid 9.84M in taxes.

Income Tax
9.84M
Effective Tax Rate
-0.10

Enterprise Valuation

E&R Engineering Corp. EV to EBITDA ratio is 107.66, with an EV/FCF ratio of -124.92.

EV to Sales
7.35
EV to EBITDA
107.66
EV to Free Cash Flow
-124.92
EV to Operating Cash Flow
61.21

Balance Sheet

E&R Engineering Corp. has TWD 730.79M in cash and marketable securities with TWD 784.95M in debt, giving a net cash position of -TWD 54.16M billion.

Cash & Marketable Securities
TWD 730.79M
Total Debt
TWD 784.95M
Net Cash
-TWD 54.16M
Net Cash Per Share
-TWD 0.49
Tangible Book Value Per Share
TWD 26.78

Margins

Gross margin is 33.02%, with operating margin of -2.36%, and net profit margin of 1.44%.

Gross Margin
33.02%
Operating Margin
-2.36%
Pretax Margin
2.47%
Net Profit Margin
1.44%
EBITDA Margin
6.83%
EBIT Margin
0.20%

Analyst Forecast

The average price target for E&R Engineering Corp. 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
38.03%
EPS Growth Forecast
―