Taiwan · Delayed Price · Currency is TWD Double Bond Chemical Ind. Statistics
Total Valuation
TPE:4764 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4764 has 85.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 178.01.
| PE Ratio | 178.01 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 66.94 |
| P/OCF Ratio | 40.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 81.50.
| EV / Earnings | 207.27 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 37.29 |
| EV / FCF | 81.50 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 39.05 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, TPE:4764 has paid 18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | 44.65% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.17, so TPE:4764's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 10,973 |
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:4764 had revenue of TWD 2.84 billion and earned 20.57 million in profits. Earnings per share was 0.23.
| Revenue | 2.84B |
| Gross Profit | 490.91M |
| Operating Income | 114.36M |
| Pretax Income | 42.43M |
| Net Income | 20.57M |
| EBITDA | 281.57M |
| EBIT | 114.36M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.29 billion in cash and 2.04 billion in debt, giving a net cash position of -754.98 million or -8.83 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.04B |
| Net Cash | -754.98M |
| Net Cash Per Share | -8.83 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 26.30 |
| Working Capital | 632.40M |
Cash Flow
In the last 12 months, operating cash flow was 85.93 million and capital expenditures -33.60 million, giving a free cash flow of 52.33 million.
| Operating Cash Flow | 85.93M |
| Capital Expenditures | -33.60M |
| Free Cash Flow | 52.33M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 17.28%, with operating and profit margins of 4.03% and 0.72%.
| Gross Margin | 17.28% |
| Operating Margin | 4.03% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.72% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.84% |
Dividends & Yields
TPE:4764 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | 1.49% |
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 20, 2022. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPE:4764 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |