Coplus Inc. (TPE:2254)

Coplus Statistics

Total Valuation

Coplus has a market cap or net worth of TWD 3.79 billion. The enterprise value is 4.68 billion.

Market Cap	3.79B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Coplus has 63.91 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	63.91M
Shares Outstanding	63.91M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	n/a
Float	9.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	3.30
P/TBV Ratio	3.32
P/FCF Ratio	49.04
P/OCF Ratio	33.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of 60.60.

EV / Earnings	-154.89
EV / Sales	8.08
EV / EBITDA	45.05
EV / EBIT	n/a
EV / FCF	60.60

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.87.

Current Ratio	0.33
Quick Ratio	0.17
Debt / Equity	0.87
Debt / EBITDA	9.56
Debt / FCF	12.86
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.27

Taxes

Income Tax	-8.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.95% in the last 52 weeks. The beta is -0.07, so Coplus's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-27.95%
50-Day Moving Average	59.37
200-Day Moving Average	62.06
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	55,820

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 579.34 million and -30.24 million in losses. Loss per share was -0.48.

Revenue	579.34M
Gross Profit	153.79M
Operating Income	-24.76M
Pretax Income	-38.34M
Net Income	-30.24M
EBITDA	101.42M
EBIT	-24.76M
Loss Per Share	-0.48

Balance Sheet

The company has 99.84 million in cash and 993.65 million in debt, with a net cash position of -893.81 million or -13.99 per share.

Cash & Cash Equivalents	99.84M
Total Debt	993.65M
Net Cash	-893.81M
Net Cash Per Share	-13.99
Equity (Book Value)	1.15B
Book Value Per Share	17.99
Working Capital	-494.71M

Cash Flow

In the last 12 months, operating cash flow was 113.30 million and capital expenditures -36.02 million, giving a free cash flow of 77.28 million.

Operating Cash Flow	113.30M
Capital Expenditures	-36.02M
Free Cash Flow	77.28M
FCF Per Share	1.21

Margins

Gross margin is 26.55%, with operating and profit margins of -4.27% and -5.22%.

Gross Margin	26.55%
Operating Margin	-4.27%
Pretax Margin	-6.62%
Profit Margin	-5.22%
EBITDA Margin	17.51%
EBIT Margin	-4.27%
FCF Margin	13.34%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-0.80%
FCF Yield	2.04%

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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4