Zig Sheng Industrial Statistics
Total Valuation
TPE:1455 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 6.52 billion.
| Market Cap | 4.67B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:1455 has 531.69 million shares outstanding.
| Current Share Class | 531.69M |
| Shares Outstanding | 531.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 1.33% |
| Float | 341.97M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 44.45.
| EV / Earnings | 20.59 |
| EV / Sales | 1.18 |
| EV / EBITDA | 25.33 |
| EV / EBIT | n/a |
| EV / FCF | 44.45 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.08 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 13.18 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 367,527 |
| Employee Count | 861 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -25.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.51, so TPE:1455's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 2,644,975 |
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:1455 had revenue of TWD 5.52 billion and earned 316.44 million in profits. Earnings per share was 0.59.
| Revenue | 5.52B |
| Gross Profit | 274.69M |
| Operating Income | -40.98M |
| Pretax Income | 290.76M |
| Net Income | 316.44M |
| EBITDA | 254.14M |
| EBIT | -40.98M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.25 billion in cash and 1.93 billion in debt, with a net cash position of -687.08 million or -1.29 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.93B |
| Net Cash | -687.08M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 13.08 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 585.45 million and capital expenditures -438.87 million, giving a free cash flow of 146.58 million.
| Operating Cash Flow | 585.45M |
| Capital Expenditures | -438.87M |
| Depreciation & Amortization | 310.26M |
| Net Borrowing | -237.82M |
| Free Cash Flow | 146.58M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 4.98%, with operating and profit margins of -0.74% and 5.73%.
| Gross Margin | 4.98% |
| Operating Margin | -0.74% |
| Pretax Margin | 5.27% |
| Profit Margin | 5.73% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -0.74% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.88% |
| FCF Payout Ratio | 13.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.78% |
| FCF Yield | 3.14% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 22, 2013. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 22, 2013 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |