Oceanic Beverages Co. Statistics

Total Valuation

TPE:1213 has a market cap or net worth of TWD 727.61 million. The enterprise value is 455.76 million.

Market Cap	727.61M
Enterprise Value	455.76M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1213 has 56.62 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	56.62M
Shares Outstanding	56.62M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	n/a
Float	15.37M

Valuation Ratios

The trailing PE ratio is 1.44.

PE Ratio	1.44
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.90
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.04

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	4.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.76

Financial Efficiency

Return on equity (ROE) is 110.95% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	110.95%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-10.34%
Revenue Per Employee	2.28M
Profits Per Employee	5.15M
Employee Count	99
Asset Turnover	0.28
Inventory Turnover	12.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.23% in the last 52 weeks. The beta is 0.34, so TPE:1213's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+86.23%
50-Day Moving Average	13.18
200-Day Moving Average	13.39
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	45,970

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 223.34 million and earned 504.99 million in profits. Earnings per share was 8.90.

Revenue	223.34M
Gross Profit	-30.03M
Operating Income	-73.27M
Pretax Income	529.92M
Net Income	504.99M
EBITDA	-58.91M
EBIT	-73.27M
Earnings Per Share (EPS)	8.90

Full Income Statement

Balance Sheet

The company has 271.84 million in cash and n/a in debt, giving a net cash position of 271.84 million or 4.80 per share.

Cash & Cash Equivalents	271.84M
Total Debt	n/a
Net Cash	271.84M
Net Cash Per Share	4.80
Equity (Book Value)	707.66M
Book Value Per Share	12.50
Working Capital	273.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -434.27 million and capital expenditures -3.40 million, giving a free cash flow of -437.66 million.

Operating Cash Flow	-434.27M
Capital Expenditures	-3.40M
Free Cash Flow	-437.66M
FCF Per Share	-7.73

Full Cash Flow Statement

Margins

Gross margin is -13.45%, with operating and profit margins of -32.81% and 226.11%.

Gross Margin	-13.45%
Operating Margin	-32.81%
Pretax Margin	237.27%
Profit Margin	226.11%
EBITDA Margin	-26.38%
EBIT Margin	-32.81%
FCF Margin	n/a

Dividends & Yields

TPE:1213 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	0.49%
Shareholder Yield	n/a
Earnings Yield	69.40%
FCF Yield	-60.15%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a