Taiwan · Delayed Price · Currency is TWD Regal Holding Statistics
Total Valuation
Regal Holding has a market cap or net worth of TWD 552.90 million. The enterprise value is 1.03 billion.
| Market Cap | 552.90M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regal Holding has 38.40 million shares outstanding.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.26 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 7.38.
| EV / Earnings | -113.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 37.17 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.86 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 3.35 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Regal Holding has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 113.49% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.54, so Regal Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 18.06 |
| Average Volume (20 Days) | 98,159 |
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 2.13 billion and -9.08 million in losses. Loss per share was -0.24.
| Revenue | 2.13B |
| Gross Profit | 309.25M |
| Operating Income | 27.71M |
| Pretax Income | 10.56M |
| Net Income | -9.08M |
| EBITDA | 85.44M |
| EBIT | 27.71M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 90.82 million in cash and 467.30 million in debt, with a net cash position of -376.47 million or -9.81 per share.
| Cash & Cash Equivalents | 90.82M |
| Total Debt | 467.30M |
| Net Cash | -376.47M |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 876.21M |
| Book Value Per Share | 20.21 |
| Working Capital | 501.14M |
Cash Flow
In the last 12 months, operating cash flow was 183.19 million and capital expenditures -43.60 million, giving a free cash flow of 139.60 million.
| Operating Cash Flow | 183.19M |
| Capital Expenditures | -43.60M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | -123.04M |
| Free Cash Flow | 139.60M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 14.53%, with operating and profit margins of 1.30% and -0.43%.
| Gross Margin | 14.53% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.43% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 1.30% |
| FCF Margin | 6.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.64% |
| FCF Yield | 25.25% |
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
Regal Holding has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |