Taiwan · Delayed Price · Currency is TWD X-Legend Entertainment Statistics
Total Valuation
TPE:4994 has a market cap or net worth of TWD 6.74 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.74B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:4994 has 66.38 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 0.25% |
| Float | 33.99M |
Valuation Ratios
The trailing PE ratio is 36.49.
| PE Ratio | 36.49 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 25.36.
| EV / Earnings | 30.95 |
| EV / Sales | 4.59 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 27.86 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 441.28 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 916 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:4994 has paid 30.03 million in taxes.
| Income Tax | 30.03M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 99.26 |
| 200-Day Moving Average | 96.27 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 22,620 |
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 1.25 billion and earned 184.65 million in profits. Earnings per share was 2.78.
| Revenue | 1.25B |
| Gross Profit | 831.19M |
| Operating Income | 210.93M |
| Pretax Income | 214.68M |
| Net Income | 184.65M |
| EBITDA | 212.72M |
| EBIT | 210.93M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 1.03 billion in cash and 3.46 million in debt, with a net cash position of 1.02 billion or 15.40 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.46M |
| Net Cash | 1.02B |
| Net Cash Per Share | 15.40 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 15.15 |
| Working Capital | 881.97M |
Cash Flow
In the last 12 months, operating cash flow was 227.73 million and capital expenditures -2.39 million, giving a free cash flow of 225.35 million.
| Operating Cash Flow | 227.73M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 225.35M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 66.71%, with operating and profit margins of 16.93% and 14.82%.
| Gross Margin | 66.71% |
| Operating Margin | 16.93% |
| Pretax Margin | 17.23% |
| Profit Margin | 14.82% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 16.93% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.76% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.34% |
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 15.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.8 |
| Piotroski F-Score | 6 |