Taiwan · Delayed Price · Currency is TWD Cryomax Cooling System Statistics
Total Valuation
TPE:1587 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1587 has 80.06 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 80.06M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 0.63% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 113.31.
| PE Ratio | 113.31 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 42.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -102.03 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | 74,752 |
| Employee Count | 230 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPE:1587 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.65, so TPE:1587's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 154,460 |
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 2.81 billion and earned 17.19 million in profits. Earnings per share was 0.21.
| Revenue | 2.81B |
| Gross Profit | 502.96M |
| Operating Income | 62.40M |
| Pretax Income | 21.24M |
| Net Income | 17.19M |
| EBITDA | 178.15M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 587.37 million in cash and 1.33 billion in debt, with a net cash position of -739.10 million or -9.23 per share.
| Cash & Cash Equivalents | 587.37M |
| Total Debt | 1.33B |
| Net Cash | -739.10M |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 20.21 |
| Working Capital | 445.93M |
Cash Flow
In the last 12 months, operating cash flow was 57.80 million and capital expenditures -70.80 million, giving a free cash flow of -13.00 million.
| Operating Cash Flow | 57.80M |
| Capital Expenditures | -70.80M |
| Depreciation & Amortization | 115.75M |
| Net Borrowing | -45.65M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 17.93%, with operating and profit margins of 2.22% and 0.61%.
| Gross Margin | 17.93% |
| Operating Margin | 2.22% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1587 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 | 1 |
| Payout Ratio | 232.81% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.68% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |