Rover Group Statistics
Total Valuation
TPE:6176 has a market cap or net worth of TWD 62.59 billion. The enterprise value is 38.47 billion.
Market Cap | 62.59B |
Enterprise Value | 38.47B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6176 has 460.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 460.24M |
Shares Outstanding | 460.24M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 50.88% |
Float | 436.79M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 14.90.
PE Ratio | 11.75 |
Forward PE | 14.90 |
PS Ratio | 1.17 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.96 |
P/FCF Ratio | 22.08 |
P/OCF Ratio | 11.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 13.57.
EV / Earnings | 7.08 |
EV / Sales | 0.72 |
EV / EBITDA | 4.97 |
EV / EBIT | 5.68 |
EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.58 |
Quick Ratio | 1.38 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.03 |
Debt / FCF | 2.81 |
Interest Coverage | 40.19 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE) | 16.70% |
Return on Assets (ROA) | 6.77% |
Return on Invested Capital (ROIC) | 11.40% |
Return on Capital Employed (ROCE) | 19.83% |
Revenue Per Employee | 72.92M |
Profits Per Employee | 7.41M |
Employee Count | 733 |
Asset Turnover | 0.86 |
Inventory Turnover | 10.57 |
Taxes
In the past 12 months, TPE:6176 has paid 2.59 billion in taxes.
Income Tax | 2.59B |
Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.26, so TPE:6176's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -26.88% |
50-Day Moving Average | 142.02 |
200-Day Moving Average | 172.47 |
Relative Strength Index (RSI) | 42.48 |
Average Volume (20 Days) | 1,550,863 |
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:6176 had revenue of TWD 53.45 billion and earned 5.43 billion in profits. Earnings per share was 11.58.
Revenue | 53.45B |
Gross Profit | 11.20B |
Operating Income | 6.77B |
Pretax Income | 8.02B |
Net Income | 5.43B |
EBITDA | 7.66B |
EBIT | 6.77B |
Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 32.10 billion in cash and 7.97 billion in debt, giving a net cash position of 24.12 billion or 52.42 per share.
Cash & Cash Equivalents | 32.10B |
Total Debt | 7.97B |
Net Cash | 24.12B |
Net Cash Per Share | 52.42 |
Equity (Book Value) | 30.92B |
Book Value Per Share | 67.18 |
Working Capital | 17.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.83 billion.
Operating Cash Flow | 5.37B |
Capital Expenditures | -2.54B |
Free Cash Flow | 2.83B |
FCF Per Share | 6.16 |
Margins
Gross margin is 20.95%, with operating and profit margins of 12.67% and 10.16%.
Gross Margin | 20.95% |
Operating Margin | 12.67% |
Pretax Margin | 15.00% |
Profit Margin | 10.16% |
EBITDA Margin | 14.32% |
EBIT Margin | 12.67% |
FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 7.75%.
Dividend Per Share | 10.50 |
Dividend Yield | 7.75% |
Dividend Growth (YoY) | 6.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 91.64% |
Buyback Yield | 0.13% |
Shareholder Yield | 7.82% |
Earnings Yield | 8.68% |
FCF Yield | 4.53% |
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 July 31, 2013. It was a forward split with a ratio of 1.03.
Last Split Date | Jul 31, 2013 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
TPE:6176 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
Altman Z-Score | 3.56 |
Piotroski F-Score | 5 |