Taiwan · Delayed Price · Currency is TWD Heran Statistics
Total Valuation
Heran has a market cap or net worth of TWD 5.49 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Heran has 101.62 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 101.62M |
| Shares Outstanding | 101.62M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 0.65% |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.80.
| EV / Earnings | 11.57 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.45 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.44 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 1.17M |
| Employee Count | 486 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Heran has paid 124.97 million in taxes.
| Income Tax | 124.97M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.21, so Heran's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | 49.06 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 168,682 |
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 6.43 billion and earned 569.40 million in profits. Earnings per share was 5.56.
| Revenue | 6.43B |
| Gross Profit | 2.09B |
| Operating Income | 525.18M |
| Pretax Income | 694.36M |
| Net Income | 569.40M |
| EBITDA | 603.57M |
| EBIT | 525.18M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 1.32 billion in cash and 2.42 billion in debt, with a net cash position of -1.10 billion or -10.82 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.42B |
| Net Cash | -1.10B |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 49.54 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 468.70 million and capital expenditures -23.77 million, giving a free cash flow of 444.93 million.
| Operating Cash Flow | 468.70M |
| Capital Expenditures | -23.77M |
| Depreciation & Amortization | 78.38M |
| Net Borrowing | -81.78M |
| Free Cash Flow | 444.93M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 32.53%, with operating and profit margins of 8.16% and 8.85%.
| Gross Margin | 32.53% |
| Operating Margin | 8.16% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.85% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.16% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -13.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.49% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 10.38% |
| FCF Yield | 8.11% |
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 August 28, 2026. It was a forward split with a ratio of 1.16.
| Last Split Date | Aug 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
Heran has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |