Taiwan · Delayed Price · Currency is TWD Drewloong Precision Statistics
Total Valuation
TPE:4572 has a market cap or net worth of TWD 5.78 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.78B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:4572 has 40.00 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 3.11% |
| Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 48.82 and the forward PE ratio is 33.07.
| PE Ratio | 48.82 |
| Forward PE | 33.07 |
| PS Ratio | 8.62 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 145.81 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 122.34.
| EV / Earnings | 40.39 |
| EV / Sales | 7.23 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 35.16 |
| EV / FCF | 122.34 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.89 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.93 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TPE:4572 has paid 26.44 million in taxes.
| Income Tax | 26.44M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.15, so TPE:4572's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 149.50 |
| 200-Day Moving Average | 159.11 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 45,656 |
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, TPE:4572 had revenue of TWD 670.87 million and earned 120.06 million in profits. Earnings per share was 2.96.
| Revenue | 670.87M |
| Gross Profit | 231.73M |
| Operating Income | 137.92M |
| Pretax Income | 146.50M |
| Net Income | 120.06M |
| EBITDA | 200.58M |
| EBIT | 137.92M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.13 billion in cash and 195.61 million in debt, with a net cash position of 930.60 million or 23.27 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 195.61M |
| Net Cash | 930.60M |
| Net Cash Per Share | 23.27 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 50.50 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 275.31 million and capital expenditures -235.67 million, giving a free cash flow of 39.64 million.
| Operating Cash Flow | 275.31M |
| Capital Expenditures | -235.67M |
| Free Cash Flow | 39.64M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 34.54%, with operating and profit margins of 20.56% and 17.90%.
| Gross Margin | 34.54% |
| Operating Margin | 20.56% |
| Pretax Margin | 21.84% |
| Profit Margin | 17.90% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 20.56% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.09% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2025. It was a forward split with a ratio of 1.025641025.
| Last Split Date | Jul 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025641025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |