Excelsior Medical Co., Ltd. (TPE: 4104)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.90
-0.20 (-0.23%)
Jan 20, 2025, 1:30 PM CST

Excelsior Medical Statistics

Total Valuation

Excelsior Medical has a market cap or net worth of TWD 14.04 billion. The enterprise value is 11.04 billion.

Market Cap 14.04B
Enterprise Value 11.04B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Apr 19, 2024

Share Statistics

Excelsior Medical has 163.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 163.40M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 2.02%
Float 98.26M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio 18.35
Forward PE n/a
PS Ratio 1.66
PB Ratio 1.60
P/TBV Ratio 1.61
P/FCF Ratio 3.34
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 2.63.

EV / Earnings 14.38
EV / Sales 1.31
EV / EBITDA 8.21
EV / EBIT 10.40
EV / FCF 2.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.

Current Ratio 1.34
Quick Ratio 1.19
Debt / Equity 0.14
Debt / EBITDA 1.55
Debt / FCF 0.37
Interest Coverage 38.90

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE) 8.64%
Return on Assets (ROA) 2.28%
Return on Capital (ROIC) 3.65%
Revenue Per Employee 61.20M
Profits Per Employee 5.56M
Employee Count 138
Asset Turnover 0.43
Inventory Turnover 5.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.14, so Excelsior Medical's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +3.79%
50-Day Moving Average 86.29
200-Day Moving Average 86.57
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 85,903

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, Excelsior Medical had revenue of TWD 8.45 billion and earned 767.49 million in profits. Earnings per share was 4.68.

Revenue 8.45B
Gross Profit 1.72B
Operating Income 721.62M
Pretax Income 1.14B
Net Income 767.49M
EBITDA 906.02M
EBIT 721.62M
Earnings Per Share (EPS) 4.68
Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 1.56 billion in debt, giving a net cash position of 5.29 billion or 32.36 per share.

Cash & Cash Equivalents 6.85B
Total Debt 1.56B
Net Cash 5.29B
Net Cash Per Share 32.36
Equity (Book Value) 11.07B
Book Value Per Share 53.71
Working Capital 3.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -134.27 million, giving a free cash flow of 4.20 billion.

Operating Cash Flow 4.33B
Capital Expenditures -134.27M
Free Cash Flow 4.20B
FCF Per Share 25.70
Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 8.54% and 9.09%.

Gross Margin 20.34%
Operating Margin 8.54%
Pretax Margin 13.54%
Profit Margin 9.09%
EBITDA Margin 10.73%
EBIT Margin 8.54%
FCF Margin 49.72%

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 4.20%.

Dividend Per Share 3.62
Dividend Yield 4.20%
Dividend Growth (YoY) 9.32%
Years of Dividend Growth 2
Payout Ratio 77.05%
Buyback Yield -0.00%
Shareholder Yield 4.20%
Earnings Yield 5.45%
FCF Yield 29.92%
Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Aug 26, 2024
Split Type Forward
Split Ratio 1.05

Scores

Excelsior Medical has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score n/a