Coplus Statistics

Total Valuation

Coplus has a market cap or net worth of TWD 3.90 billion. The enterprise value is 4.88 billion.

Market Cap	3.90B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Coplus has 63.91 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	n/a
Shares Outstanding	63.91M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.70%
Owned by Institutions (%)	0.81%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.16
PB Ratio	3.36
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	315.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.31, with an EV/FCF ratio of -46.57.

EV / Earnings	-72.27
EV / Sales	7.71
EV / EBITDA	90.31
EV / EBIT	n/a
EV / FCF	-46.57

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.97.

Current Ratio	0.52
Quick Ratio	0.31
Debt / Equity	0.97
Debt / EBITDA	20.86
Debt / FCF	-10.76
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is -0.08, so Coplus's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-33.62%
50-Day Moving Average	68.07
200-Day Moving Average	79.01
Relative Strength Index (RSI)	22.00
Average Volume (20 Days)	73,856

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 632.84 million and -67.49 million in losses. Loss per share was -1.06.

Revenue	632.84M
Gross Profit	166.12M
Operating Income	-76.52M
Pretax Income	-84.87M
Net Income	-67.49M
EBITDA	51.66M
EBIT	-76.52M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 147.65 million in cash and 1.13 billion in debt, giving a net cash position of -979.07 million or -15.32 per share.

Cash & Cash Equivalents	147.65M
Total Debt	1.13B
Net Cash	-979.07M
Net Cash Per Share	-15.32
Equity (Book Value)	1.16B
Book Value Per Share	18.18
Working Capital	-320.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 million and capital expenditures -117.06 million, giving a free cash flow of -104.72 million.

Operating Cash Flow	12.34M
Capital Expenditures	-117.06M
Free Cash Flow	-104.72M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of -12.09% and -10.66%.

Gross Margin	26.25%
Operating Margin	-12.09%
Pretax Margin	-13.41%
Profit Margin	-10.66%
EBITDA Margin	8.16%
EBIT Margin	-12.09%
FCF Margin	n/a

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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-1.73%
FCF Yield	-2.69%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a