Taiwan Environment Scientific Co., Ltd. (8476) Stock Statistics & Valuation Metrics

Taiwan Environment Scientific Co., Ltd. has a market cap or net worth of TWD 2.91B. The enterprise value is TWD 5.88B.

Market Cap

TWD 2.91B

Enterprise Value

TWD 5.88B

Taiwan Environment Scientific Co., Ltd. has 166,226,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

166,226,360

Owned by Insiders

―

Owned by Institutions

0.06%

Taiwan Environment Scientific Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.19%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

8.20M

Profits Per Employee

573.56K

Employee Count

148

Asset Turnover

0.30

Inventory Turnover

0.62

The current PE Ratio of Taiwan Environment Scientific Co., Ltd. is 66.02. Taiwan Environment Scientific Co., Ltd.’s PEG ratio is -0.49.

PE Ratio

66.02

PS Ratio

2.31

PB Ratio

1.58

Price to FCF

-7.40

Price to Operating Cash Flow

-7.45

PEG Ratio

-0.49

In the last 12 months, Taiwan Environment Scientific Co., Ltd. had revenue of 1.21B and earned 84.89M in profits. Earnings per share was 0.49.

Revenue

1.21B

Gross Profit

224.04M

Operating Income

106.49M

Pretax Income

112.48M

Net Income

84.89M

EBITDA

186.39M

Earnings Per Share (EPS)

0.49

In the last 12 months, operating cash flow was -382.97M and capital expenditures -2.78M, giving a free cash flow of -385.75M billion.

Operating Cash Flow

-382.97M

Free Cash Flow

-385.75M

Free Cash Flow per Share

-2.39

Taiwan Environment Scientific Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.14%

Dividend Per Share

―

Dividend Yield

1.14%

Payout Ratio

N/A

Free Cash Flow Yield

-13.51%

Earnings Yield

1.55%

Beta

0.52

52-Week Price Change

-5.15%

50-Day Moving Average

19.80

200-Day Moving Average

19.42

Relative Strength Index (RSI)

26.93

Average Volume (3m)

285.18K

Taiwan Environment Scientific Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Taiwan Environment Scientific Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 109.37%

Current Ratio

1.63

Quick Ratio

0.86

Debt to Market Cap

0.41

Net Debt to EBITDA

9.29

Interest Coverage Ratio

6.64

In the past 12 months, Taiwan Environment Scientific Co., Ltd. has paid 24.23M in taxes.

Income Tax

24.23M

Effective Tax Rate

0.22

Taiwan Environment Scientific Co., Ltd. EV to EBITDA ratio is 35.66, with an EV/FCF ratio of -12.05.

EV to Sales

3.75

EV to EBITDA

35.66

EV to Free Cash Flow

-12.05

EV to Operating Cash Flow

-12.14

Taiwan Environment Scientific Co., Ltd. has TWD 496.73M in cash and marketable securities with TWD 2.10B in debt, giving a net cash position of -TWD 1.60B billion.

Cash & Marketable Securities

TWD 496.73M

Total Debt

TWD 2.10B

Net Cash

-TWD 1.60B

Net Cash Per Share

-TWD 9.64

Tangible Book Value Per Share

TWD 11.36

Gross margin is 14.04%, with operating margin of 5.40%, and net profit margin of 3.58%.

Gross Margin

14.04%

Operating Margin

5.40%

Pretax Margin

5.37%

Net Profit Margin

3.58%

EBITDA Margin

10.53%

EBIT Margin

6.50%

The average price target for Taiwan Environment Scientific 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

-0.58%

EPS Growth Forecast

-19.41%