Taiwan · Delayed Price · Currency is TWD Oceanic Beverages Co. Statistics
Total Valuation
TPE:1213 has a market cap or net worth of TWD 415.05 million. The enterprise value is 381.67 million.
| Market Cap | 415.05M |
| Enterprise Value | 381.67M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1213 has 56.62 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 56.62M |
| Shares Outstanding | 56.62M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +2.67% |
| 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 | 1.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.36 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | -22.71 |
Financial Efficiency
Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -8.25%.
| Return on Equity (ROE) | -8.36% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -8.25% |
| Return on Capital Employed (ROCE) | -7.06% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -531,588 |
| Employee Count | 102 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | -611,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.83% 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 | -41.83% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 16,018 |
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 312.76 million and -54.22 million in losses. Loss per share was -0.96.
| Revenue | 312.76M |
| Gross Profit | -5.65M |
| Operating Income | -47.50M |
| Pretax Income | -54.83M |
| Net Income | -54.22M |
| EBITDA | -31.43M |
| EBIT | -47.50M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 93.71 million in cash and 60.33 million in debt, with a net cash position of 33.38 million or 0.59 per share.
| Cash & Cash Equivalents | 93.71M |
| Total Debt | 60.33M |
| Net Cash | 33.38M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 621.68M |
| Book Value Per Share | 10.69 |
| Working Capital | 160.20M |
Cash Flow
In the last 12 months, operating cash flow was 60.91 million and capital expenditures -37.00 million, giving a free cash flow of 23.91 million.
| Operating Cash Flow | 60.91M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 16.07M |
| Net Borrowing | -11.47M |
| Free Cash Flow | 23.91M |
| FCF Per Share | 0.42 |
Margins
Gross margin is -1.81%, with operating and profit margins of -15.19% and -17.34%.
| Gross Margin | -1.81% |
| Operating Margin | -15.19% |
| Pretax Margin | -17.53% |
| Profit Margin | -17.34% |
| EBITDA Margin | -10.05% |
| EBIT Margin | -15.19% |
| FCF Margin | 7.65% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -13.06% |
| FCF Yield | 5.76% |
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 |