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

Oceanic Beverages Co. Statistics

Total Valuation

TPE:1213 has a market cap or net worth of TWD 528.29 million. The enterprise value is 414.27 million.

Market Cap	528.29M
Enterprise Value	414.27M

Important Dates

The last earnings date was 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 decreased 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.56
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.10.

Current Ratio	3.88
Quick Ratio	3.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-44.01

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-6.79%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	2.92M
Profits Per Employee	-474,314
Employee Count	102
Asset Turnover	0.38
Inventory Turnover	10.49

Taxes

In the past 12 months, TPE:1213 has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.00, so TPE:1213's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-30.38%
50-Day Moving Average	9.79
200-Day Moving Average	11.26
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	16,585

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 297.37 million and -48.38 million in losses. Loss per share was -0.85.

Revenue	297.37M
Gross Profit	-7.40M
Operating Income	-48.10M
Pretax Income	-45.66M
Net Income	-48.38M
EBITDA	-36.38M
EBIT	-48.10M
Loss Per Share	-0.85

Balance Sheet

The company has 179.07 million in cash and 65.05 million in debt, with a net cash position of 114.02 million or 2.01 per share.

Cash & Cash Equivalents	179.07M
Total Debt	65.05M
Net Cash	114.02M
Net Cash Per Share	2.01
Equity (Book Value)	652.25M
Book Value Per Share	11.52
Working Capital	211.98M

Cash Flow

In the last 12 months, operating cash flow was -62.05 million and capital expenditures -6.63 million, giving a free cash flow of -68.68 million.

Operating Cash Flow	-62.05M
Capital Expenditures	-6.63M
Depreciation & Amortization	11.72M
Net Borrowing	-5.86M
Free Cash Flow	-68.68M
FCF Per Share	-1.21

Margins

Gross margin is -2.49%, with operating and profit margins of -16.18% and -16.27%.

Gross Margin	-2.49%
Operating Margin	-16.18%
Pretax Margin	-15.35%
Profit Margin	-16.27%
EBITDA Margin	-12.23%
EBIT Margin	-16.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.35
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	3.91%
Earnings Yield	-9.16%
FCF Yield	-13.00%

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

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 3.98 and a Piotroski F-Score of 2.

Altman Z-Score	3.98
Piotroski F-Score	2