Taiwan · Delayed Price · Currency is TWD Regal Holding Statistics
Total Valuation
Regal Holding has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regal Holding has 49.00 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +84.61% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | n/a |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 28.35.
| EV / Earnings | 21.71 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 12.67 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.32 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 8.16 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Regal Holding has paid 35.34 million in taxes.
| Income Tax | 35.34M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +29.89% in the last 52 weeks. The beta is 0.96, so Regal Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 384,446 |
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 2.22 billion and earned 67.18 million in profits. Earnings per share was 1.48.
| Revenue | 2.22B |
| Gross Profit | 408.91M |
| Operating Income | 115.07M |
| Pretax Income | 103.23M |
| Net Income | 67.18M |
| EBITDA | 172.50M |
| EBIT | 115.07M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 166.16 million in cash and 419.87 million in debt, with a net cash position of -253.72 million or -5.18 per share.
| Cash & Cash Equivalents | 166.16M |
| Total Debt | 419.87M |
| Net Cash | -253.72M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 19.85 |
| Working Capital | 708.47M |
Cash Flow
In the last 12 months, operating cash flow was 89.87 million and capital expenditures -38.42 million, giving a free cash flow of 51.45 million.
| Operating Cash Flow | 89.87M |
| Capital Expenditures | -38.42M |
| Depreciation & Amortization | 57.44M |
| Net Borrowing | -172.06M |
| Free Cash Flow | 51.45M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 18.44%, with operating and profit margins of 5.19% and 3.03%.
| Gross Margin | 18.44% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.19% |
| FCF Margin | 2.32% |
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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.65% |
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
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |