Coplus Inc. (TPE:2254)

Coplus Statistics

Total Valuation

Coplus has a market cap or net worth of TWD 4.52 billion. The enterprise value is 5.53 billion.

Market Cap	4.52B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Coplus has 63.76 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	63.76M
Shares Outstanding	63.76M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.00%
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	13.89
PB Ratio	4.37
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.18
EV / Sales	16.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.79

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.09.

Current Ratio	0.34
Quick Ratio	0.20
Debt / Equity	1.09
Debt / EBITDA	91.58
Debt / FCF	-21.88
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-7.60%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	2.94

Taxes

In the past 12 months, Coplus has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is -0.03, so Coplus's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+11.30%
50-Day Moving Average	68.51
200-Day Moving Average	62.82
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	29,301

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 325.49 million and -128.03 million in losses. Loss per share was -2.01.

Revenue	325.49M
Gross Profit	22.20M
Operating Income	-114.11M
Pretax Income	-122.47M
Net Income	-128.03M
EBITDA	8.23M
EBIT	-114.11M
Loss Per Share	-2.01

Balance Sheet

The company has 124.70 million in cash and 1.13 billion in debt, with a net cash position of -1.01 billion or -15.82 per share.

Cash & Cash Equivalents	124.70M
Total Debt	1.13B
Net Cash	-1.01B
Net Cash Per Share	-15.82
Equity (Book Value)	1.03B
Book Value Per Share	16.23
Working Capital	-484.83M

Cash Flow

In the last 12 months, operating cash flow was -34.32 million and capital expenditures -17.46 million, giving a free cash flow of -51.77 million.

Operating Cash Flow	-34.32M
Capital Expenditures	-17.46M
Depreciation & Amortization	122.34M
Net Borrowing	40.86M
Free Cash Flow	-51.77M
FCF Per Share	-0.81

Margins

Gross margin is 6.82%, with operating and profit margins of -35.06% and -39.34%.

Gross Margin	6.82%
Operating Margin	-35.06%
Pretax Margin	-37.63%
Profit Margin	-39.34%
EBITDA Margin	2.53%
EBIT Margin	-35.06%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-2.83%
FCF Yield	-1.15%

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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2