Towngas Smart Energy Lim... (TGASF)
Towngas Smart Energy Statistics
Share Statistics
Towngas Smart Energy has 3.48B shares outstanding. The number of shares has increased by 3.76% in one year.
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | 3.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 954.16M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.69 and the forward PE ratio is null. Towngas Smart Energy's PEG ratio is 0.56.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | -7.21 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Towngas Smart Energy has an Enterprise Value (EV) of 25.51B.
| EV / Sales | 1.2 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 10.84 |
| EV / FCF | -17.13 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.2 |
| Debt / FCF | -11.73 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on Equity is 6.85% and Return on Invested Capital is 3.63%.
| Return on Equity | 6.85% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 3.63% |
| Revenue Per Employee | $871.56K |
| Profits Per Employee | $65.68K |
| Employee Count | 24,455 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 27.5 |
Taxes
| Income Tax | 408.65M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by -1.23% in the last 52 weeks. The beta is 0.64, so Towngas Smart Energy's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 104 |
Income Statement
In the last 12 months, Towngas Smart Energy had revenue of 21.31B and earned 1.61B in profits. Earnings per share was 0.47.
| Revenue | 21.31B |
| Gross Profit | 5.47B |
| Operating Income | 1.96B |
| Net Income | 1.61B |
| EBITDA | 4.16B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.7B in cash and 17.47B in debt, giving a net cash position of -14.77B.
| Cash & Cash Equivalents | 2.7B |
| Total Debt | 17.47B |
| Net Cash | -14.77B |
| Retained Earnings | 16.3B |
| Total Assets | 53.64B |
| Working Capital | -12.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -3.84B, giving a free cash flow of -1.49B.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 25.65%, with operating and profit margins of 9.22% and 7.54%.
| Gross Margin | 25.65% |
| Operating Margin | 9.22% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.54% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 9.22% |
| FCF Margin | -6.99% |
Dividends & Yields
TGASF pays an annual dividend of $0.04, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 19.7% |
| Payout Ratio | 74.91% |
| Earnings Yield | 14.96% |
| FCF Yield | -13.86% |
Analyst Forecast
Currently there are no analyst rating for TGASF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |