Taiwan · Delayed Price · Currency is TWD Bora Pharmaceuticals Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 51.65 billion. The enterprise value is 66.36 billion.
| Market Cap | 51.65B |
| Enterprise Value | 66.36B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6472 has 127.36 million shares outstanding. The number of shares has increased by 31.77% in one year.
| Current Share Class | 127.36M |
| Shares Outstanding | 127.36M |
| Shares Change (YoY) | +31.77% |
| Shares Change (QoQ) | -20.61% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 11.67% |
| Float | 74.34M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 14.66.
| PE Ratio | 46.38 |
| Forward PE | 14.66 |
| PS Ratio | 2.79 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 24.07.
| EV / Earnings | 41.27 |
| EV / Sales | 3.58 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 25.94 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 6.36 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPE:6472 has paid 737.41 million in taxes.
| Income Tax | 737.41M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -39.86% in the last 52 weeks. The beta is 0.45, so TPE:6472's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 393.35 |
| 200-Day Moving Average | 532.90 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,664,095 |
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 18.54 billion and earned 1.61 billion in profits. Earnings per share was 8.35.
| Revenue | 18.54B |
| Gross Profit | 7.41B |
| Operating Income | 3.02B |
| Pretax Income | 2.48B |
| Net Income | 1.61B |
| EBITDA | 3.92B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 4.89 billion in cash and 17.55 billion in debt, with a net cash position of -12.66 billion or -99.39 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 17.55B |
| Net Cash | -12.66B |
| Net Cash Per Share | -99.39 |
| Equity (Book Value) | 16.63B |
| Book Value Per Share | 114.39 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 898.79M |
| Net Borrowing | 748.31M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 21.65 |
Margins
Gross margin is 39.96%, with operating and profit margins of 16.29% and 8.67%.
| Gross Margin | 39.96% |
| Operating Margin | 16.29% |
| Pretax Margin | 13.39% |
| Profit Margin | 8.67% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 16.29% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.11% |
| Buyback Yield | -31.77% |
| Shareholder Yield | -29.34% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.34% |
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 698.22, which is 72.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 698.22 |
| Price Target Difference | 72.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |