Taiwan · Delayed Price · Currency is TWD Cryomax Cooling System Statistics
Total Valuation
TPE:1587 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TPE:1587 has 80.06 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 80.06M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 0.61% |
| Float | 51.05M |
Valuation Ratios
The trailing PE ratio is 253.70.
| PE Ratio | 253.70 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 45.86 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 55.04.
| EV / Earnings | 296.59 |
| EV / Sales | 2.01 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 139.07 |
| EV / FCF | 55.04 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 15.06 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 72,674 |
| Employee Count | 230 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TPE:1587 has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has increased by +53.71% in the last 52 weeks. The beta is 0.78, so TPE:1587's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +53.71% |
| 50-Day Moving Average | 47.62 |
| 200-Day Moving Average | 36.68 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 2,287,251 |
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:1587 had revenue of TWD 2.47 billion and earned 16.72 million in profits. Earnings per share was 0.20.
| Revenue | 2.47B |
| Gross Profit | 475.44M |
| Operating Income | 35.65M |
| Pretax Income | 25.31M |
| Net Income | 16.72M |
| EBITDA | 158.93M |
| EBIT | 35.65M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 529.75 million in cash and 1.36 billion in debt, with a net cash position of -826.67 million or -10.33 per share.
| Cash & Cash Equivalents | 529.75M |
| Total Debt | 1.36B |
| Net Cash | -826.67M |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.63 |
| Working Capital | 351.75M |
Cash Flow
In the last 12 months, operating cash flow was 190.30 million and capital expenditures -100.23 million, giving a free cash flow of 90.07 million.
| Operating Cash Flow | 190.30M |
| Capital Expenditures | -100.23M |
| Free Cash Flow | 90.07M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 19.28%, with operating and profit margins of 1.45% and 0.68%.
| Gross Margin | 19.28% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 1.45% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 239.47% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.18% |
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 August 27, 2024. It was a forward split with a ratio of 1.050182825.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.050182825 |
Scores
TPE:1587 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |