Taiwan
· Delayed Price · Currency is TWD Grape King Bio Statistics
Total Valuation
Grape King Bio has a market cap or net worth of TWD 20.52 billion. The enterprise value is 17.98 billion.
| Market Cap | 20.52B |
| Enterprise Value | 17.98B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Grape King Bio has 148.14 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 21.54% |
| Float | 115.07M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 12.75.
| PE Ratio | 14.26 |
| Forward PE | 12.75 |
| PS Ratio | 1.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.39.
| EV / Earnings | 12.42 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.13 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 847.69 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | 22.28M |
| Profits Per Employee | 2.89M |
| Employee Count | 501 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.48, so Grape King Bio's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 140.49 |
| 200-Day Moving Average | 146.13 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 159,459 |
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, Grape King Bio had revenue of TWD 11.16 billion and earned 1.45 billion in profits. Earnings per share was 9.71.
| Revenue | 11.16B |
| Gross Profit | 8.66B |
| Operating Income | 2.50B |
| Pretax Income | 2.67B |
| Net Income | 1.45B |
| EBITDA | 2.93B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 4.43 billion in cash and 160.91 million in debt, giving a net cash position of 4.27 billion or 28.83 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 160.91M |
| Net Cash | 4.27B |
| Net Cash Per Share | 28.83 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 67.88 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -626.71 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -626.71M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 77.58%, with operating and profit margins of 22.40% and 12.98%.
| Gross Margin | 77.58% |
| Operating Margin | 22.40% |
| Pretax Margin | 23.95% |
| Profit Margin | 12.98% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 22.40% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 6.90 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.06% |
| FCF Yield | 6.09% |
Stock Splits
The last stock split was on September 15, 2005. It was a forward split with a ratio of 1.0205.
| Last Split Date | Sep 15, 2005 |
| Split Type | Forward |
| Split Ratio | 1.0205 |
Scores
Grape King Bio has an Altman Z-Score of 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |