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 |
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 |
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 |
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 |
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% |
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 |