Taiwan · Delayed Price · Currency is TWD Carnival Industrial Statistics
Total Valuation
TPE:1417 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 289.12 million.
| Market Cap | 1.57B |
| Enterprise Value | 289.12M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1417 has 189.94 million shares outstanding.
| Current Share Class | 189.94M |
| Shares Outstanding | 189.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 0.32% |
| Float | 133.67M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 3.74.
| EV / Earnings | 3.38 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 31.69 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.42 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 2.09 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 405,842 |
| Profits Per Employee | 82,098 |
| Employee Count | 1,041 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPE:1417 has paid 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.29, so TPE:1417's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 155,095 |
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:1417 had revenue of TWD 422.48 million and earned 85.46 million in profits. Earnings per share was 0.44.
| Revenue | 422.48M |
| Gross Profit | 231.25M |
| Operating Income | 9.13M |
| Pretax Income | 100.29M |
| Net Income | 85.46M |
| EBITDA | 26.01M |
| EBIT | 9.13M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.44 billion in cash and 161.68 million in debt, with a net cash position of 1.28 billion or 6.74 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 161.68M |
| Net Cash | 1.28B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 12.15 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 93.03 million and capital expenditures -15.80 million, giving a free cash flow of 77.23 million.
| Operating Cash Flow | 93.03M |
| Capital Expenditures | -15.80M |
| Depreciation & Amortization | 16.41M |
| Net Borrowing | -168.81M |
| Free Cash Flow | 77.23M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 54.74%, with operating and profit margins of 2.16% and 20.23%.
| Gross Margin | 54.74% |
| Operating Margin | 2.16% |
| Pretax Margin | 23.74% |
| Profit Margin | 20.23% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 2.16% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 6, 2020. It was a reverse split with a ratio of 0.7012327672.
| Last Split Date | Feb 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.7012327672 |
Scores
TPE:1417 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |