Taiwan · Delayed Price · Currency is TWD Cryomax Cooling System Statistics
Total Valuation
TPE:1587 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TPE:1587 has 80.06 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 80.06M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 0.68% |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 79.35.
| PE Ratio | 79.35 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -38.44.
| EV / Earnings | 106.21 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 41.07 |
| EV / FCF | -38.44 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -16.48 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 141,609 |
| Employee Count | 230 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPE:1587 has paid 13.87 million in taxes.
| Income Tax | 13.87M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.61, so TPE:1587's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 39.78 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 704,249 |
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 2.85 billion and earned 32.57 million in profits. Earnings per share was 0.40.
| Revenue | 2.85B |
| Gross Profit | 523.71M |
| Operating Income | 84.22M |
| Pretax Income | 46.44M |
| Net Income | 32.57M |
| EBITDA | 199.89M |
| EBIT | 84.22M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 585.52 million in cash and 1.48 billion in debt, with a net cash position of -897.54 million or -11.21 per share.
| Cash & Cash Equivalents | 585.52M |
| Total Debt | 1.48B |
| Net Cash | -897.54M |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 20.07 |
| Working Capital | 459.80M |
Cash Flow
In the last 12 months, operating cash flow was -18.76 million and capital expenditures -71.24 million, giving a free cash flow of -90.00 million.
| Operating Cash Flow | -18.76M |
| Capital Expenditures | -71.24M |
| Depreciation & Amortization | 115.67M |
| Net Borrowing | 165.01M |
| Free Cash Flow | -90.00M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 18.39%, with operating and profit margins of 2.96% and 1.14%.
| Gross Margin | 18.39% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.14% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.90% |
| Buyback Yield | -7.31% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 1.27% |
| FCF Yield | -3.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |