Coplus Inc. (TPE:2254)

Coplus Statistics

Total Valuation

Coplus has a market cap or net worth of TWD 4.12 billion. The enterprise value is 5.03 billion.

Market Cap	4.12B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Coplus has 63.91 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	63.91M
Shares Outstanding	63.91M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	0.81%
Float	9.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.83
PB Ratio	3.52
P/TBV Ratio	3.54
P/FCF Ratio	61.34
P/OCF Ratio	25.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.21, with an EV/FCF ratio of 74.84.

EV / Earnings	-210.23
EV / Sales	7.11
EV / EBITDA	47.21
EV / EBIT	n/a
EV / FCF	74.84

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.91.

Current Ratio	0.44
Quick Ratio	0.27
Debt / Equity	0.91
Debt / EBITDA	9.97
Debt / FCF	15.80
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	3.87

Taxes

Income Tax	-6.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is -0.06, so Coplus's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-21.34%
50-Day Moving Average	64.16
200-Day Moving Average	73.58
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	8,459

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, Coplus had revenue of TWD 707.55 million and -23.92 million in losses. Loss per share was -0.37.

Revenue	707.55M
Gross Profit	212.56M
Operating Income	-23.74M
Pretax Income	-30.35M
Net Income	-23.92M
EBITDA	104.04M
EBIT	-23.74M
Loss Per Share	-0.37

Balance Sheet

The company has 154.63 million in cash and 1.06 billion in debt, giving a net cash position of -907.37 million or -14.20 per share.

Cash & Cash Equivalents	154.63M
Total Debt	1.06B
Net Cash	-907.37M
Net Cash Per Share	-14.20
Equity (Book Value)	1.17B
Book Value Per Share	18.32
Working Capital	-391.89M

Cash Flow

In the last 12 months, operating cash flow was 158.86 million and capital expenditures -91.66 million, giving a free cash flow of 67.20 million.

Operating Cash Flow	158.86M
Capital Expenditures	-91.66M
Free Cash Flow	67.20M
FCF Per Share	1.05

Margins

Gross margin is 30.04%, with operating and profit margins of -3.36% and -3.38%.

Gross Margin	30.04%
Operating Margin	-3.36%
Pretax Margin	-4.29%
Profit Margin	-3.38%
EBITDA Margin	14.70%
EBIT Margin	-3.36%
FCF Margin	9.50%

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	-3.12%
Shareholder Yield	n/a
Earnings Yield	-0.58%
FCF Yield	1.63%

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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5