Victory New Materials Limited Company (TPE:1340)

TPE:1340 Statistics

Total Valuation

TPE:1340 has a market cap or net worth of TWD 1.02 billion. The enterprise value is 738.34 million.

Market Cap	1.02B
Enterprise Value	738.34M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1340 has 152.92 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	152.92M
Shares Outstanding	152.92M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	0.54%
Float	111.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.02
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	17.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.11.

Current Ratio	7.88
Quick Ratio	5.66
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-35.60

Financial Efficiency

Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-12.86%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-4.98%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.19, so TPE:1340's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.47%
50-Day Moving Average	6.92
200-Day Moving Average	6.80
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	292,764

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:1340 had revenue of TWD 42.39 million and -398.41 million in losses. Loss per share was -2.61.

Revenue	42.39M
Gross Profit	-36.49M
Operating Income	-141.64M
Pretax Income	-360.99M
Net Income	-398.41M
EBITDA	-29.84M
EBIT	-141.64M
Loss Per Share	-2.61

Balance Sheet

The company has 555.80 million in cash and 275.68 million in debt, with a net cash position of 280.13 million or 1.83 per share.

Cash & Cash Equivalents	555.80M
Total Debt	275.68M
Net Cash	280.13M
Net Cash Per Share	1.83
Equity (Book Value)	2.61B
Book Value Per Share	17.05
Working Capital	683.81M

Cash Flow

In the last 12 months, operating cash flow was -59.80 million and capital expenditures -134.10 million, giving a free cash flow of -193.90 million.

Operating Cash Flow	-59.80M
Capital Expenditures	-134.10M
Depreciation & Amortization	111.80M
Net Borrowing	65.46M
Free Cash Flow	-193.90M
FCF Per Share	-1.27

Margins

Gross Margin	-86.06%
Operating Margin	-334.10%
Pretax Margin	-851.51%
Profit Margin	n/a
EBITDA Margin	-70.38%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPE:1340 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-39.12%
FCF Yield	-19.04%

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 August 20, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 20, 2019
Split Type	Forward
Split Ratio	1.1

Scores

TPE:1340 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2