Zig Sheng Industrial Statistics
Total Valuation
TPE:1455 has a market cap or net worth of TWD 5.32 billion. The enterprise value is 7.16 billion.
| Market Cap | 5.32B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:1455 has 531.69 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 531.69M |
| Shares Outstanding | 531.69M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 1.34% |
| Float | 341.97M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of 11.35.
| EV / Earnings | 25.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | 32.98 |
| EV / EBIT | n/a |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.86 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | 4.54 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 328,081 |
| Employee Count | 861 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -36.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.46, so TPE:1455's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 1,175,527 |
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 5.49 billion and earned 282.48 million in profits.
| Revenue | 5.49B |
| Gross Profit | 210.46M |
| Operating Income | -105.45M |
| Pretax Income | 246.03M |
| Net Income | 282.48M |
| EBITDA | 204.81M |
| EBIT | -105.45M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 1.02 billion in cash and 2.87 billion in debt, with a net cash position of -1.85 billion or -3.47 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.87B |
| Net Cash | -1.85B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 11.67 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 911.59 million and capital expenditures -280.18 million, giving a free cash flow of 631.41 million.
| Operating Cash Flow | 911.59M |
| Capital Expenditures | -280.18M |
| Depreciation & Amortization | 309.52M |
| Net Borrowing | -237.82M |
| Free Cash Flow | 631.41M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 3.84%, with operating and profit margins of -1.92% and 5.15%.
| Gross Margin | 3.84% |
| Operating Margin | -1.92% |
| Pretax Margin | 4.48% |
| Profit Margin | 5.15% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -1.92% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.31% |
| FCF Yield | 11.88% |
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 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
TPE:1455 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |