Oceanic Beverages Co., Inc. (TPE:1213)

Oceanic Beverages Co. Statistics

Total Valuation

TPE:1213 has a market cap or net worth of TWD 553.77 million. The enterprise value is 425.99 million.

Market Cap	553.77M
Enterprise Value	425.99M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1213 has 56.62 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	56.62M
Shares Outstanding	56.62M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	n/a
Float	12.63M

Valuation Ratios

The trailing PE ratio is 1.11.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.85
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.10.

Current Ratio	4.32
Quick Ratio	3.82
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-22.57

Financial Efficiency

Return on equity (ROE) is 117.62% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	117.62%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-9.54%
Return on Capital Employed (ROCE)	-8.36%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	2.73M
Profits Per Employee	4.89M
Employee Count	102
Asset Turnover	0.32
Inventory Turnover	10.58

Taxes

In the past 12 months, TPE:1213 has paid 31.75 million in taxes.

Income Tax	31.75M
Effective Tax Rate	5.98%

Stock Price Statistics

The stock price has decreased by -36.29% in the last 52 weeks. The beta is -0.06, so TPE:1213's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-36.29%
50-Day Moving Average	10.28
200-Day Moving Average	11.87
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	12,963

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:1213 had revenue of TWD 278.40 million and earned 498.94 million in profits. Earnings per share was 8.80.

Revenue	278.40M
Gross Profit	-17.83M
Operating Income	-60.45M
Pretax Income	530.69M
Net Income	498.94M
EBITDA	-47.85M
EBIT	-60.45M
Earnings Per Share (EPS)	8.80

Balance Sheet

The company has 195.16 million in cash and 67.38 million in debt, with a net cash position of 127.78 million or 2.26 per share.

Cash & Cash Equivalents	195.16M
Total Debt	67.38M
Net Cash	127.78M
Net Cash Per Share	2.26
Equity (Book Value)	663.76M
Book Value Per Share	11.72
Working Capital	223.37M

Cash Flow

In the last 12 months, operating cash flow was -201.88 million and capital expenditures -3.18 million, giving a free cash flow of -205.06 million.

Operating Cash Flow	-201.88M
Capital Expenditures	-3.18M
Free Cash Flow	-205.06M
FCF Per Share	-3.62

Margins

Gross margin is -6.40%, with operating and profit margins of -21.71% and 179.22%.

Gross Margin	-6.40%
Operating Margin	-21.71%
Pretax Margin	190.62%
Profit Margin	179.22%
EBITDA Margin	-17.19%
EBIT Margin	-21.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.35
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.90%
Buyback Yield	-0.16%
Shareholder Yield	3.42%
Earnings Yield	90.10%
FCF Yield	-37.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.1

Scores

TPE:1213 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.

Altman Z-Score	4.17
Piotroski F-Score	4