Taiwan · Delayed Price · Currency is TWD Heran Statistics
Total Valuation
Heran has a market cap or net worth of TWD 4.77 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Heran has 87.60 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.73% |
| Float | 35.26M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 14.09.
| EV / Earnings | 10.76 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.25 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.63 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.71 |
| Interest Coverage | 17.77 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 1.07M |
| Employee Count | 486 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Heran has paid 102.05 million in taxes.
| Income Tax | 102.05M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.23, so Heran's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 125,169 |
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 518.11 million in profits. Earnings per share was 5.87.
| Revenue | 6.43B |
| Gross Profit | 2.10B |
| Operating Income | 553.64M |
| Pretax Income | 620.16M |
| Net Income | 518.11M |
| EBITDA | 640.40M |
| EBIT | 553.64M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 1.06 billion in cash and 1.86 billion in debt, with a net cash position of -799.36 million or -9.13 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.86B |
| Net Cash | -799.36M |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 54.70 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 419.69 million and capital expenditures -24.24 million, giving a free cash flow of 395.45 million.
| Operating Cash Flow | 419.69M |
| Capital Expenditures | -24.24M |
| Depreciation & Amortization | 86.76M |
| Net Borrowing | 147.28M |
| Free Cash Flow | 395.45M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 32.63%, with operating and profit margins of 8.62% and 8.06%.
| Gross Margin | 32.63% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.06% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.62% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 10.85% |
| FCF Yield | 8.28% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |