Taiwan · Delayed Price · Currency is TWD PhytoHealth Statistics
Total Valuation
PhytoHealth has a market cap or net worth of TWD 2.14 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PhytoHealth has 198.62 million shares outstanding.
| Current Share Class | 198.62M |
| Shares Outstanding | 198.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 1.12% |
| Float | 157.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.89 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.17 |
| Quick Ratio | 26.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -388.70 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -516,298 |
| Employee Count | 84 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, PhytoHealth has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.35, so PhytoHealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 236,284 |
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, PhytoHealth had revenue of TWD 143.43 million and -43.37 million in losses. Loss per share was -0.22.
| Revenue | 143.43M |
| Gross Profit | 47.47M |
| Operating Income | -164.42M |
| Pretax Income | -92.41M |
| Net Income | -43.37M |
| EBITDA | -127.59M |
| EBIT | -164.42M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.00 billion in cash and 21.27 million in debt, with a net cash position of 980.69 million or 4.94 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 21.27M |
| Net Cash | 980.69M |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 9.78 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -15.14 million and capital expenditures -3.97 million, giving a free cash flow of -19.11 million.
| Operating Cash Flow | -15.14M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 36.83M |
| Net Borrowing | -10.84M |
| Free Cash Flow | -19.11M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 33.10%, with operating and profit margins of -114.63% and -30.24%.
| Gross Margin | 33.10% |
| Operating Margin | -114.63% |
| Pretax Margin | -64.42% |
| Profit Margin | -30.24% |
| EBITDA Margin | -88.95% |
| EBIT Margin | -114.63% |
| FCF Margin | n/a |
Dividends & Yields
PhytoHealth 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.03% |
| FCF Yield | -0.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PhytoHealth has an Altman Z-Score of 27.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.99 |
| Piotroski F-Score | 2 |