Taiwan · Delayed Price · Currency is TWD Vetnostrum Animal Health Statistics
Total Valuation
TPE:6936 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:6936 has 72.76 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 72.76M |
| Shares Outstanding | 72.76M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 9.29% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 18.25.
| EV / Earnings | 19.73 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.80 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 260.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 703,347 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6936 has paid 27.96 million in taxes.
| Income Tax | 27.96M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.08, so TPE:6936's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 35.73 |
| 200-Day Moving Average | 36.46 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 61,695 |
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:6936 had revenue of TWD 1.37 billion and earned 119.57 million in profits. Earnings per share was 1.72.
| Revenue | 1.37B |
| Gross Profit | 436.07M |
| Operating Income | 149.28M |
| Pretax Income | 147.53M |
| Net Income | 119.57M |
| EBITDA | 223.98M |
| EBIT | 149.28M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 290.82 million in cash and 23.10 million in debt, with a net cash position of 267.71 million or 3.68 per share.
| Cash & Cash Equivalents | 290.82M |
| Total Debt | 23.10M |
| Net Cash | 267.71M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 18.09 |
| Working Capital | 650.75M |
Cash Flow
In the last 12 months, operating cash flow was 152.58 million and capital expenditures -23.31 million, giving a free cash flow of 129.27 million.
| Operating Cash Flow | 152.58M |
| Capital Expenditures | -23.31M |
| Free Cash Flow | 129.27M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 31.85%, with operating and profit margins of 10.90% and 8.73%.
| Gross Margin | 31.85% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.73% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 10.90% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 62.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.64% |
| Buyback Yield | -4.00% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6936 has an Altman Z-Score of 7.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |