Taiwan · Delayed Price · Currency is TWD X-Legend Entertainment Statistics
Total Valuation
TPE:4994 has a market cap or net worth of TWD 5.28 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:4994 has 66.38 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 0.22% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 66.70.
| PE Ratio | 66.70 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.15 |
| EV / Sales | 3.98 |
| EV / EBITDA | 38.03 |
| EV / EBIT | 44.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.52 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 40.09 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 62.96%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 62.96% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:4994 has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.41, so TPE:4994's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 81.95 |
| 200-Day Moving Average | 91.61 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 23,785 |
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 1.14 billion and earned 79.25 million in profits. Earnings per share was 1.19.
| Revenue | 1.14B |
| Gross Profit | 759.08M |
| Operating Income | 101.19M |
| Pretax Income | 92.12M |
| Net Income | 79.25M |
| EBITDA | 109.90M |
| EBIT | 101.19M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 865.99 million in cash and 117.97 million in debt, with a net cash position of 748.02 million or 11.27 per share.
| Cash & Cash Equivalents | 865.99M |
| Total Debt | 117.97M |
| Net Cash | 748.02M |
| Net Cash Per Share | 11.27 |
| Equity (Book Value) | 886.28M |
| Book Value Per Share | 13.27 |
| Working Capital | 728.40M |
Cash Flow
In the last 12 months, operating cash flow was -247.31 million and capital expenditures -681,000, giving a free cash flow of -248.00 million.
| Operating Cash Flow | -247.31M |
| Capital Expenditures | -681,000 |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | -36.19M |
| Free Cash Flow | -248.00M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 66.64%, with operating and profit margins of 8.88% and 6.96%.
| Gross Margin | 66.64% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 1.50% |
| FCF Yield | -4.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |