Regal Holding Statistics

Total Valuation

Regal Holding has a market cap or net worth of TWD 666.17 million. The enterprise value is 1.21 billion.

Market Cap	666.17M
Enterprise Value	1.21B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Regal Holding has 38.40 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	38.40M
Shares Outstanding	38.40M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	n/a
Float	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.78
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of -4.25.

EV / Earnings	-28.92
EV / Sales	0.60
EV / EBITDA	36.42
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.

Current Ratio	1.70
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	18.18
Debt / FCF	-2.12
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.50, so Regal Holding's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.25%
50-Day Moving Average	18.43
200-Day Moving Average	21.15
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	203,253

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, Regal Holding had revenue of TWD 2.01 billion and -41.67 million in losses. Loss per share was -1.09.

Revenue	2.01B
Gross Profit	267.94M
Operating Income	-29.21M
Pretax Income	-40.44M
Net Income	-41.67M
EBITDA	32.64M
EBIT	-29.21M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 160.06 million in cash and 601.61 million in debt, giving a net cash position of -441.55 million or -11.50 per share.

Cash & Cash Equivalents	160.06M
Total Debt	601.61M
Net Cash	-441.55M
Net Cash Per Share	-11.50
Equity (Book Value)	854.48M
Book Value Per Share	19.71
Working Capital	474.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -256.01 million and capital expenditures -27.67 million, giving a free cash flow of -283.67 million.

Operating Cash Flow	-256.01M
Capital Expenditures	-27.67M
Free Cash Flow	-283.67M
FCF Per Share	-7.39

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of -1.45% and -2.07%.

Gross Margin	13.30%
Operating Margin	-1.45%
Pretax Margin	-2.01%
Profit Margin	-2.07%
EBITDA Margin	1.62%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

Regal Holding 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-6.26%
FCF Yield	-42.58%

Dividend Details

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

Regal Holding has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a