X-Legend Entertainment Statistics

Total Valuation

TPE:4994 has a market cap or net worth of TWD 6.33 billion. The enterprise value is 5.07 billion.

Market Cap	6.33B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4994 has 66.38 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	66.38M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	0.24%
Float	23.33M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	4.00
PB Ratio	5.17
P/TBV Ratio	5.19
P/FCF Ratio	17.29
P/OCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 13.83.

EV / Earnings	15.95
EV / Sales	3.20
EV / EBITDA	14.11
EV / EBIT	15.66
EV / FCF	13.83

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.

Current Ratio	3.70
Quick Ratio	3.69
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	313.50

Financial Efficiency

Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	26.52%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	26.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.86, so TPE:4994's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-18.64%
50-Day Moving Average	100.49
200-Day Moving Average	105.01
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	119,871

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:4994 had revenue of TWD 1.58 billion and earned 317.59 million in profits. Earnings per share was 4.77.

Revenue	1.58B
Gross Profit	1.04B
Operating Income	323.84M
Pretax Income	367.91M
Net Income	317.59M
EBITDA	326.19M
EBIT	323.84M
Earnings Per Share (EPS)	4.77

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 31.61 million in debt, giving a net cash position of 1.27 billion or 19.09 per share.

Cash & Cash Equivalents	1.30B
Total Debt	31.61M
Net Cash	1.27B
Net Cash Per Share	19.09
Equity (Book Value)	1.22B
Book Value Per Share	18.44
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.29 million and capital expenditures -1.09 million, giving a free cash flow of 366.20 million.

Operating Cash Flow	367.29M
Capital Expenditures	-1.09M
Free Cash Flow	366.20M
FCF Per Share	5.52

Full Cash Flow Statement

Margins

Gross margin is 65.89%, with operating and profit margins of 20.44% and 20.05%.

Gross Margin	65.89%
Operating Margin	20.44%
Pretax Margin	23.22%
Profit Margin	20.05%
EBITDA Margin	20.59%
EBIT Margin	20.44%
FCF Margin	23.12%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	5.00
Dividend Yield	5.27%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	n/a
Payout Ratio	83.61%
Buyback Yield	-0.38%
Shareholder Yield	4.90%
Earnings Yield	5.01%
FCF Yield	5.78%

Dividend Details

Stock Splits

The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.6.

Last Split Date	Sep 27, 2023
Split Type	Reverse
Split Ratio	0.6

Scores

TPE:4994 has an Altman Z-Score of 13.41.

Altman Z-Score	13.41
Piotroski F-Score	n/a