Taiwan · Delayed Price · Currency is TWD Heran Statistics
Total Valuation
Heran has a market cap or net worth of TWD 4.04 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Heran has 73.00 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 73.00M |
| Shares Outstanding | 73.00M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.94% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 7.45.
| EV / Earnings | 7.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.24 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.92 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.90 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 13.31M |
| Profits Per Employee | 1.01M |
| Employee Count | 486 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Heran has paid 110.73 million in taxes.
| Income Tax | 110.73M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.20, so Heran's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 61.21 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 90,037 |
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, Heran had revenue of TWD 6.47 billion and earned 493.12 million in profits. Earnings per share was 5.59.
| Revenue | 6.47B |
| Gross Profit | 2.14B |
| Operating Income | 536.63M |
| Pretax Income | 603.85M |
| Net Income | 493.12M |
| EBITDA | 787.54M |
| EBIT | 536.63M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 1.28 billion in cash and 942.36 million in debt, with a net cash position of 340.05 million or 4.66 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 942.36M |
| Net Cash | 340.05M |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 54.86 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 539.59 million and capital expenditures -43.62 million, giving a free cash flow of 495.97 million.
| Operating Cash Flow | 539.59M |
| Capital Expenditures | -43.62M |
| Depreciation & Amortization | 250.92M |
| Net Borrowing | 176.16M |
| Free Cash Flow | 495.97M |
| FCF Per Share | 6.79 |
Margins
Gross margin is 33.02%, with operating and profit margins of 8.30% and 7.62%.
| Gross Margin | 33.02% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.62% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.30% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.40% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 12.22% |
| FCF Yield | 12.29% |
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 October 31, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 31, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Heran has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |