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

Oceanic Beverages Co. Statistics

Total Valuation

TPE:1213 has a market cap or net worth of TWD 488.66 million. The enterprise value is 532.29 million.

Market Cap	488.66M
Enterprise Value	532.29M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1213 has 56.62 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	56.62M
Shares Outstanding	56.62M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.74%
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	1.58
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	19.35
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.39
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.08

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.10.

Current Ratio	3.25
Quick Ratio	1.28
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	-29.22

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-6.85%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	3.02M
Profits Per Employee	-555,853
Employee Count	102
Asset Turnover	0.40
Inventory Turnover	10.45

Taxes

In the past 12 months, TPE:1213 has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is -0.09, so TPE:1213's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-34.32%
50-Day Moving Average	9.06
200-Day Moving Average	10.63
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	22,161

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 308.31 million and -56.70 million in losses. Loss per share was -0.99.

Revenue	308.31M
Gross Profit	-4.62M
Operating Income	-46.93M
Pretax Income	-53.40M
Net Income	-56.70M
EBITDA	-33.48M
EBIT	-46.93M
Loss Per Share	-0.99

Balance Sheet

The company has 19.06 million in cash and 62.70 million in debt, with a net cash position of -43.64 million or -0.77 per share.

Cash & Cash Equivalents	19.06M
Total Debt	62.70M
Net Cash	-43.64M
Net Cash Per Share	-0.77
Equity (Book Value)	631.65M
Book Value Per Share	11.07
Working Capital	164.58M

Cash Flow

In the last 12 months, operating cash flow was 60.67 million and capital expenditures -35.42 million, giving a free cash flow of 25.25 million.

Operating Cash Flow	60.67M
Capital Expenditures	-35.42M
Depreciation & Amortization	13.45M
Net Borrowing	-8.73M
Free Cash Flow	25.25M
FCF Per Share	0.45

Margins

Gross margin is -1.50%, with operating and profit margins of -15.22% and -18.39%.

Gross Margin	-1.50%
Operating Margin	-15.22%
Pretax Margin	-17.32%
Profit Margin	-18.39%
EBITDA Margin	-10.86%
EBIT Margin	-15.22%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.35
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	3.19%
Earnings Yield	-11.60%
FCF Yield	5.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4