Taiwan · Delayed Price · Currency is TWD Bora Pharmaceuticals Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 59.86 billion. The enterprise value is 73.31 billion.
| Market Cap | 59.86B |
| Enterprise Value | 73.31B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TPE:6472 has 127.36 million shares outstanding. The number of shares has increased by 31.27% in one year.
| Current Share Class | 127.36M |
| Shares Outstanding | 127.36M |
| Shares Change (YoY) | +31.27% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 11.66% |
| Float | 74.35M |
Valuation Ratios
The trailing PE ratio is 48.90 and the forward PE ratio is 16.17.
| PE Ratio | 48.90 |
| Forward PE | 16.17 |
| PS Ratio | 3.06 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 36.41.
| EV / Earnings | 47.39 |
| EV / Sales | 3.75 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 28.89 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 9.70 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TPE:6472 has paid 835.47 million in taxes.
| Income Tax | 835.47M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.44, so TPE:6472's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 417.16 |
| 200-Day Moving Average | 465.68 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 1,142,463 |
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:6472 had revenue of TWD 19.56 billion and earned 1.55 billion in profits. Earnings per share was 8.17.
| Revenue | 19.56B |
| Gross Profit | 7.82B |
| Operating Income | 3.01B |
| Pretax Income | 2.74B |
| Net Income | 1.55B |
| EBITDA | 3.97B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 8.49 billion in cash and 19.53 billion in debt, with a net cash position of -11.04 billion or -86.69 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 19.53B |
| Net Cash | -11.04B |
| Net Cash Per Share | -86.69 |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 118.66 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 958.24M |
| Net Borrowing | 5.36B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 15.81 |
Margins
Gross margin is 39.97%, with operating and profit margins of 15.41% and 7.91%.
| Gross Margin | 39.97% |
| Operating Margin | 15.41% |
| Pretax Margin | 14.01% |
| Profit Margin | 7.91% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 15.41% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -14.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 93.66% |
| Buyback Yield | -31.27% |
| Shareholder Yield | -28.80% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for TPE:6472 is 579.04, which is 25.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 579.04 |
| Price Target Difference | 25.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.23% |
| EPS Growth Forecast (3Y) | 26.64% |
Stock Splits
The last stock split was on August 4, 2025. It was a forward split with a ratio of 1.1997915.
| Last Split Date | Aug 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1997915 |
Scores
TPE:6472 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |