Quintain Steel Co., LTD. Statistics

Total Valuation

TPE:2017 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 10.57 billion.

Market Cap	3.77B
Enterprise Value	10.57B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2017 has 427.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	427.12M
Shares Outstanding	427.12M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	10.33%
Float	247.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.59
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.15
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.60

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.07.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-6.22
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	7.39M
Profits Per Employee	-647,135
Employee Count	370
Asset Turnover	0.20
Inventory Turnover	2.34

Taxes

Income Tax	-2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.60, so TPE:2017's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.73%
50-Day Moving Average	9.53
200-Day Moving Average	9.29
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	766,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2017 had revenue of TWD 2.73 billion and -239.44 million in losses. Loss per share was -0.56.

Revenue	2.73B
Gross Profit	11.98M
Operating Income	-402.59M
Pretax Income	-302.58M
Net Income	-239.44M
EBITDA	-190.93M
EBIT	-402.59M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 6.85 billion in debt, giving a net cash position of -5.11 billion or -11.97 per share.

Cash & Cash Equivalents	1.74B
Total Debt	6.85B
Net Cash	-5.11B
Net Cash Per Share	-11.97
Equity (Book Value)	6.43B
Book Value Per Share	11.10
Working Capital	249.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.16 million and capital expenditures -1.01 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-95.16M
Capital Expenditures	-1.01B
Depreciation & Amortization	211.66M
Net Borrowing	1.06B
Free Cash Flow	-1.10B
FCF Per Share	-2.58

Full Cash Flow Statement

Margins

Gross margin is 0.44%, with operating and profit margins of -14.72% and -8.76%.

Gross Margin	0.44%
Operating Margin	-14.72%
Pretax Margin	-11.07%
Profit Margin	-8.76%
EBITDA Margin	-6.98%
EBIT Margin	-14.72%
FCF Margin	n/a

Dividends & Yields

TPE:2017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-6.36%
FCF Yield	-29.22%

Dividend Details

Stock Splits

The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 10, 2023
Split Type	Forward
Split Ratio	1.04

Scores

TPE:2017 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	1