Taiwan · Delayed Price · Currency is TWD Coplus Statistics
Total Valuation
Coplus has a market cap or net worth of TWD 4.58 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coplus has 63.76 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 63.76M |
| Shares Outstanding | 63.76M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 76.77 |
| P/OCF Ratio | 53.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.83, with an EV/FCF ratio of 92.30.
| EV / Earnings | -103.23 |
| EV / Sales | 11.54 |
| EV / EBITDA | 63.83 |
| EV / EBIT | n/a |
| EV / FCF | 92.30 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | 16.93 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Coplus has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is -0.01, so Coplus's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 63.70 |
| 200-Day Moving Average | 62.05 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 55,714 |
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, Coplus had revenue of TWD 477.76 million and -53.39 million in losses. Loss per share was -0.84.
| Revenue | 477.76M |
| Gross Profit | 105.00M |
| Operating Income | -40.54M |
| Pretax Income | -45.76M |
| Net Income | -53.39M |
| EBITDA | 83.85M |
| EBIT | -40.54M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 83.57 million in cash and 1.01 billion in debt, with a net cash position of -927.43 million or -14.55 per share.
| Cash & Cash Equivalents | 83.57M |
| Total Debt | 1.01B |
| Net Cash | -927.43M |
| Net Cash Per Share | -14.55 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 17.26 |
| Working Capital | -443.92M |
Cash Flow
In the last 12 months, operating cash flow was 86.00 million and capital expenditures -26.29 million, giving a free cash flow of 59.71 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -26.29M |
| Depreciation & Amortization | 129.41M |
| Net Borrowing | -116.77M |
| Free Cash Flow | 59.71M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 21.98%, with operating and profit margins of -8.49% and -11.18%.
| Gross Margin | 21.98% |
| Operating Margin | -8.49% |
| Pretax Margin | -9.58% |
| Profit Margin | -11.18% |
| EBITDA Margin | 17.55% |
| EBIT Margin | -8.49% |
| FCF Margin | 12.50% |
Dividends & Yields
Coplus 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -1.16% |
| FCF Yield | 1.30% |
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 October 24, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Coplus has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |