Taiwan · Delayed Price · Currency is TWD Oceanic Beverages Co. Statistics
Total Valuation
TPE:1213 has a market cap or net worth of TWD 362.39 million. The enterprise value is 407.75 million.
| Market Cap | 362.39M |
| Enterprise Value | 407.75M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1213 has 56.62 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 56.62M |
| Shares Outstanding | 56.62M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | n/a |
| Float | 21.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.09 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.46 |
| Interest Coverage | -25.26 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -7.80% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -604,050 |
| Employee Count | 100 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | -597,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.16% in the last 52 weeks. The beta is -0.07, so TPE:1213's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -38.16% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 31,673 |
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 324.90 million and -60.41 million in losses. Loss per share was -1.06.
| Revenue | 324.90M |
| Gross Profit | -8.36M |
| Operating Income | -50.95M |
| Pretax Income | -61.00M |
| Net Income | -60.41M |
| EBITDA | -34.43M |
| EBIT | -50.95M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 12.88 million in cash and 58.24 million in debt, with a net cash position of -45.37 million or -0.80 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 58.24M |
| Net Cash | -45.37M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 604.84M |
| Book Value Per Share | 10.84 |
| Working Capital | 145.55M |
Cash Flow
In the last 12 months, operating cash flow was 48.18 million and capital expenditures -8.20 million, giving a free cash flow of 39.99 million.
| Operating Cash Flow | 48.18M |
| Capital Expenditures | -8.20M |
| Depreciation & Amortization | 16.51M |
| Net Borrowing | -12.06M |
| Free Cash Flow | 39.99M |
| FCF Per Share | 0.71 |
Margins
Gross margin is -2.57%, with operating and profit margins of -15.68% and -18.59%.
| Gross Margin | -2.57% |
| Operating Margin | -15.68% |
| Pretax Margin | -18.78% |
| Profit Margin | -18.59% |
| EBITDA Margin | -10.60% |
| EBIT Margin | -15.68% |
| FCF Margin | 12.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -16.64% |
| FCF Yield | 11.03% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |