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 7.45 and the forward PE ratio is null. Towngas Smart Energy's PEG ratio is 0.19.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | -3.43 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Towngas Smart Energy has an Enterprise Value (EV) of 26.21B.
| EV / Sales | 1.32 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 20.15 |
| EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -5.43 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on Equity is 6.89% and Return on Invested Capital is 6.3%.
| Return on Equity | 6.89% |
| Return on Assets | 2.95% |
| Return on Invested Capital | 6.3% |
| Revenue Per Employee | $811.35K |
| Profits Per Employee | $64.39K |
| Employee Count | 24,455 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.7 |
Taxes
| Income Tax | 385.11M |
| Effective Tax Rate | 17.53% |
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 | 0.42 |
| 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 19.84B and earned 1.57B in profits. Earnings per share was 0.42.
| Revenue | 19.84B |
| Gross Profit | 4.72B |
| Operating Income | 3.41B |
| Net Income | 1.57B |
| EBITDA | 2.68B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.08B in cash and 18.56B in debt, giving a net cash position of -14.48B.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 18.56B |
| Net Cash | -14.48B |
| Retained Earnings | 15.52B |
| Total Assets | 53.64B |
| Working Capital | -12.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -4.72B, giving a free cash flow of -3.42B.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | -3.42B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 23.77%, with operating and profit margins of 17.19% and 7.94%.
| Gross Margin | 23.77% |
| Operating Margin | 17.19% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.94% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 17.19% |
| FCF Margin | -17.24% |
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) | 19.67% |
| Payout Ratio | 89.88% |
| Earnings Yield | 13.43% |
| FCF Yield | -29.17% |
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 |