Taiwan · Delayed Price · Currency is TWD Bora Pharmaceuticals Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 57.30 billion. The enterprise value is 74.44 billion.
| Market Cap | 57.30B |
| Enterprise Value | 74.44B |
Important Dates
The next confirmed earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6472 has 124.02 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 124.02M |
| Shares Outstanding | 124.02M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 12.16% |
| Float | 71.22M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 11.93.
| PE Ratio | 14.17 |
| Forward PE | 11.93 |
| PS Ratio | 2.72 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 35.62.
| EV / Earnings | 24.16 |
| EV / Sales | 3.53 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 26.55 |
| EV / FCF | 35.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 9.36 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPE:6472 has paid 561.97 million in taxes.
| Income Tax | 561.97M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.81, so TPE:6472's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 520.98 |
| 200-Day Moving Average | 624.84 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 1,894,998 |
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 21.10 billion and earned 3.08 billion in profits. Earnings per share was 24.04.
| Revenue | 21.10B |
| Gross Profit | 7.98B |
| Operating Income | 3.11B |
| Pretax Income | 4.86B |
| Net Income | 3.08B |
| EBITDA | 4.08B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 24.04 |
Balance Sheet
The company has 4.47 billion in cash and 19.55 billion in debt, with a net cash position of -15.09 billion or -121.64 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 19.55B |
| Net Cash | -15.09B |
| Net Cash Per Share | -121.64 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 109.78 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -942.05 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -942.05M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 16.85 |
Margins
Gross margin is 37.83%, with operating and profit margins of 14.74% and 14.60%.
| Gross Margin | 37.83% |
| Operating Margin | 14.74% |
| Pretax Margin | 23.03% |
| Profit Margin | 14.60% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 14.74% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 11.67 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.03% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.38% |
| FCF Yield | 3.65% |
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 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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |