Taiwan · Delayed Price · Currency is TWD X-Legend Entertainment Statistics
Total Valuation
TPE:4994 has a market cap or net worth of TWD 6.17 billion. The enterprise value is 5.27 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:4994 has 66.38 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | 0.24% |
| Float | 33.22M |
Valuation Ratios
The trailing PE ratio is 59.80.
| PE Ratio | 59.80 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.98 |
| EV / Sales | 4.40 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 38.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.79 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.51 |
| Interest Coverage | 117.14 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 95.31%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 95.31% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:4994 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.44, so TPE:4994's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 94.26 |
| 200-Day Moving Average | 96.64 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 56,473 |
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 1.20 billion and earned 103.31 million in profits. Earnings per share was 1.56.
| Revenue | 1.20B |
| Gross Profit | 798.69M |
| Operating Income | 143.61M |
| Pretax Income | 120.47M |
| Net Income | 103.31M |
| EBITDA | 147.30M |
| EBIT | 143.61M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.04 billion in cash and 135.93 million in debt, with a net cash position of 907.40 million or 13.67 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 135.93M |
| Net Cash | 907.40M |
| Net Cash Per Share | 13.67 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 15.83 |
| Working Capital | 898.20M |
Cash Flow
In the last 12 months, operating cash flow was -264.60 million and capital expenditures -1.46 million, giving a free cash flow of -266.06 million.
| Operating Cash Flow | -264.60M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | -37.05M |
| Free Cash Flow | -266.06M |
| FCF Per Share | -4.01 |
Margins
Gross margin is 66.74%, with operating and profit margins of 12.00% and 8.63%.
| Gross Margin | 66.74% |
| Operating Margin | 12.00% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 1.67% |
| FCF Yield | -4.31% |
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 11.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 3 |