Taiwan · Delayed Price · Currency is TWD Coplus Statistics
Total Valuation
Coplus has a market cap or net worth of TWD 3.86 billion. The enterprise value is 4.74 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coplus has 63.76 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 63.76M |
| Shares Outstanding | 63.76M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 3.15% |
| Float | 5.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.43 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.93 |
| Interest Coverage | -8.07 |
Financial Efficiency
Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is -10.28%.
| Return on Equity (ROE) | -18.71% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -10.28% |
| Return on Capital Employed (ROCE) | -13.96% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Coplus has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is -0.02, so Coplus's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 60.60 |
| 200-Day Moving Average | 62.65 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 7,734 |
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 221.35 million and -199.59 million in losses. Loss per share was -3.12.
| Revenue | 221.35M |
| Gross Profit | -37.33M |
| Operating Income | -200.36M |
| Pretax Income | -194.80M |
| Net Income | -199.59M |
| EBITDA | -77.10M |
| EBIT | -200.36M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 144.88 million in cash and 1.03 billion in debt, with a net cash position of -886.44 million or -13.90 per share.
| Cash & Cash Equivalents | 144.88M |
| Total Debt | 1.03B |
| Net Cash | -886.44M |
| Net Cash Per Share | -13.90 |
| Equity (Book Value) | 967.02M |
| Book Value Per Share | 15.16 |
| Working Capital | -522.68M |
Cash Flow
In the last 12 months, operating cash flow was -120.91 million and capital expenditures -9.16 million, giving a free cash flow of -130.06 million.
| Operating Cash Flow | -120.91M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 123.26M |
| Net Borrowing | 136.31M |
| Free Cash Flow | -130.06M |
| FCF Per Share | -2.04 |
Margins
Gross margin is -16.87%, with operating and profit margins of -90.52% and -90.17%.
| Gross Margin | -16.87% |
| Operating Margin | -90.52% |
| Pretax Margin | -88.01% |
| Profit Margin | -90.17% |
| EBITDA Margin | -34.83% |
| EBIT Margin | -90.52% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -5.17% |
| FCF Yield | -3.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |