Taiwan · Delayed Price · Currency is TWD Regal Holding Statistics
Total Valuation
Regal Holding has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regal Holding has 49.00 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +26.28% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | n/a |
| Float | 17.18M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -14.08 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Regal Holding has paid 50.44 million in taxes.
| Income Tax | 50.44M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +78.25% in the last 52 weeks. The beta is 1.13, so Regal Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +78.25% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 214,396 |
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 2.41 billion and earned 122.65 million in profits. Earnings per share was 2.96.
| Revenue | 2.41B |
| Gross Profit | 477.97M |
| Operating Income | 176.50M |
| Pretax Income | 174.39M |
| Net Income | 122.65M |
| EBITDA | 232.81M |
| EBIT | 176.50M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 89.45 million in cash and 414.68 million in debt, with a net cash position of -325.23 million or -6.64 per share.
| Cash & Cash Equivalents | 89.45M |
| Total Debt | 414.68M |
| Net Cash | -325.23M |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 19.96 |
| Working Capital | 713.93M |
Cash Flow
In the last 12 months, operating cash flow was 19.79 million and capital expenditures -49.25 million, giving a free cash flow of -29.46 million.
| Operating Cash Flow | 19.79M |
| Capital Expenditures | -49.25M |
| Depreciation & Amortization | 56.31M |
| Net Borrowing | -216.31M |
| Free Cash Flow | -29.46M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 19.86%, with operating and profit margins of 7.33% and 5.10%.
| Gross Margin | 19.86% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.10% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.33% |
| 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 | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 9.12% |
| FCF Yield | -2.19% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |