Taiwan · Delayed Price · Currency is TWD X-Legend Entertainment Statistics
Total Valuation
TPE:4994 has a market cap or net worth of TWD 6.14 billion. The enterprise value is 5.23 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:4994 has 66.38 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 0.25% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 47.44.
| PE Ratio | 47.44 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of -25.92.
| EV / Earnings | 40.32 |
| EV / Sales | 4.42 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 33.85 |
| EV / FCF | -25.92 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.66 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.72 |
| Interest Coverage | 281.20 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 279.30%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 279.30% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 916 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:4994 has paid 21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.55, so TPE:4994's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 100.65 |
| 200-Day Moving Average | 96.70 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 31,294 |
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 1.19 billion and earned 129.79 million in profits. Earnings per share was 1.95.
| Revenue | 1.19B |
| Gross Profit | 790.60M |
| Operating Income | 160.29M |
| Pretax Income | 151.06M |
| Net Income | 129.79M |
| EBITDA | 161.79M |
| EBIT | 160.29M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.05 billion in cash and 144.83 million in debt, with a net cash position of 907.20 million or 13.67 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 144.83M |
| Net Cash | 907.20M |
| Net Cash Per Share | 13.67 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 15.40 |
| Working Capital | 865.96M |
Cash Flow
In the last 12 months, operating cash flow was -200.28 million and capital expenditures -1.65 million, giving a free cash flow of -201.94 million.
| Operating Cash Flow | -200.28M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -37.49M |
| Free Cash Flow | -201.94M |
| FCF Per Share | -3.04 |
Margins
Gross margin is 66.70%, with operating and profit margins of 13.52% and 10.95%.
| Gross Margin | 66.70% |
| Operating Margin | 13.52% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.95% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.11% |
| FCF Yield | -3.29% |
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
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 11 and a Piotroski F-Score of 3.
| Altman Z-Score | 11 |
| Piotroski F-Score | 3 |