Taiwan · Delayed Price · Currency is TWD Oceanic Beverages Co. Statistics
Total Valuation
TPE:1213 has a market cap or net worth of TWD 413.35 million. The enterprise value is 344.98 million.
| Market Cap | 413.35M |
| Enterprise Value | 344.98M |
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 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 | 1.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.66 |
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 | 2.64 |
| 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 -8.52%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| 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 -42.29% in the last 52 weeks. The beta is -0.08, so TPE:1213's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -42.29% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 32,424 |
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 -1.00.
| Revenue | 308.31M |
| Gross Profit | -4.62M |
| Operating Income | -46.93M |
| Pretax Income | -53.40M |
| Net Income | -56.70M |
| EBITDA | -36.05M |
| EBIT | -46.93M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 131.06 million in cash and 62.70 million in debt, with a net cash position of 68.36 million or 1.21 per share.
| Cash & Cash Equivalents | 131.06M |
| Total Debt | 62.70M |
| Net Cash | 68.36M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 631.65M |
| Book Value Per Share | 11.16 |
| 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 | 10.88M |
| 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 | -11.69% |
| EBIT Margin | -15.22% |
| FCF Margin | 8.19% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -13.72% |
| FCF Yield | 6.11% |
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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |