Taiwan · Delayed Price · Currency is TWD X-Legend Entertainment Statistics
Total Valuation
TPE:4994 has a market cap or net worth of TWD 5.45 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:4994 has 66.38 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 66.38M |
| Shares Outstanding | 66.38M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 46.81% |
| Owned by Institutions (%) | 0.23% |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.80 |
| EV / Sales | 3.75 |
| EV / EBITDA | 29.70 |
| EV / EBIT | 38.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.39 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.57 |
| Interest Coverage | 63.59 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 320.77%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 320.77% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:4994 has paid 16.47 million in taxes.
| Income Tax | 16.47M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -8.90% 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 | -8.90% |
| 50-Day Moving Average | 89.79 |
| 200-Day Moving Average | 95.34 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 24,281 |
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 94.17 million in profits. Earnings per share was 1.42.
| Revenue | 1.20B |
| Gross Profit | 801.99M |
| Operating Income | 119.36M |
| Pretax Income | 110.64M |
| Net Income | 94.17M |
| EBITDA | 120.91M |
| EBIT | 119.36M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.08 billion in cash and 126.98 million in debt, with a net cash position of 948.76 million or 14.29 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 126.98M |
| Net Cash | 948.76M |
| Net Cash Per Share | 14.29 |
| Equity (Book Value) | 868.87M |
| Book Value Per Share | 13.09 |
| Working Capital | 710.61M |
Cash Flow
In the last 12 months, operating cash flow was -222.69 million and capital expenditures -786,000, giving a free cash flow of -223.47 million.
| Operating Cash Flow | -222.69M |
| Capital Expenditures | -786,000 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -36.62M |
| Free Cash Flow | -223.47M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 66.88%, with operating and profit margins of 9.95% and 7.85%.
| Gross Margin | 66.88% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 1.73% |
| FCF Yield | -4.10% |
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 8.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 3 |