Bora Pharmaceuticals Co., LTD. (TPE:6472)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
833.00
-1.00 (-0.12%)
Jun 6, 2025, 10:40 AM CST

TPE:6472 Statistics

Total Valuation

TPE:6472 has a market cap or net worth of TWD 85.98 billion. The enterprise value is 100.79 billion.

Market Cap 85.98B
Enterprise Value 100.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPE:6472 has 103.21 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class 103.21M
Shares Outstanding 103.21M
Shares Change (YoY) +9.20%
Shares Change (QoQ) -13.31%
Owned by Insiders (%) 7.73%
Owned by Institutions (%) 12.90%
Float 59.33M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 19.04.

PE Ratio 15.64
Forward PE 19.04
PS Ratio 4.12
PB Ratio 5.67
P/TBV Ratio 13.06
P/FCF Ratio 169.03
P/OCF Ratio 78.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 198.16.

EV / Earnings 21.81
EV / Sales 4.83
EV / EBITDA 24.46
EV / EBIT 33.01
EV / FCF 198.16

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.18.

Current Ratio 1.42
Quick Ratio 1.04
Debt / Equity 1.18
Debt / EBITDA 4.23
Debt / FCF 35.28
Interest Coverage 5.58

Financial Efficiency

Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 45.45%
Return on Assets (ROA) 5.12%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 10.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.54
Inventory Turnover 3.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.61, so TPE:6472's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +11.22%
50-Day Moving Average 719.20
200-Day Moving Average 765.31
Relative Strength Index (RSI) 72.82
Average Volume (20 Days) 1,465,125

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 20.87 billion and earned 4.62 billion in profits. Earnings per share was 41.50.

Revenue 20.87B
Gross Profit 8.09B
Operating Income 3.17B
Pretax Income 6.99B
Net Income 4.62B
EBITDA 4.12B
EBIT 3.17B
Earnings Per Share (EPS) 41.50
Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 17.95 billion in debt, giving a net cash position of -12.76 billion or -123.65 per share.

Cash & Cash Equivalents 5.19B
Total Debt 17.95B
Net Cash -12.76B
Net Cash Per Share -123.65
Equity (Book Value) 15.16B
Book Value Per Share 126.91
Working Capital 6.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -580.32 million, giving a free cash flow of 508.65 million.

Operating Cash Flow 1.09B
Capital Expenditures -580.32M
Free Cash Flow 508.65M
FCF Per Share 4.93
Full Cash Flow Statement

Margins

Gross margin is 38.79%, with operating and profit margins of 15.20% and 22.15%.

Gross Margin 38.79%
Operating Margin 15.20%
Pretax Margin 33.49%
Profit Margin 22.15%
EBITDA Margin 19.76%
EBIT Margin 15.20%
FCF Margin 2.44%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share 14.00
Dividend Yield 1.68%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio 26.67%
Buyback Yield -9.20%
Shareholder Yield -7.49%
Earnings Yield 5.38%
FCF Yield 0.59%
Dividend Details

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 10, 2023. It was a forward split with a ratio of 1.2989035.

Last Split Date Aug 10, 2023
Split Type Forward
Split Ratio 1.2989035

Scores

TPE:6472 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score n/a