Taiwan · Delayed Price · Currency is TWD Vetnostrum Animal Health Statistics
Total Valuation
TPE:6936 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:6936 has 72.80 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 72.80M |
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 9.29% |
| Float | 30.24M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 8.09.
| EV / Earnings | 16.52 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.64 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 278.30 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 660,785 |
| Employee Count | 195 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPE:6936 has paid 30.54 million in taxes.
| Income Tax | 30.54M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 0.16, so TPE:6936's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 35.69 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 36,548 |
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 1.42 billion and earned 128.85 million in profits. Earnings per share was 1.82.
| Revenue | 1.42B |
| Gross Profit | 451.87M |
| Operating Income | 156.12M |
| Pretax Income | 159.39M |
| Net Income | 128.85M |
| EBITDA | 218.09M |
| EBIT | 156.12M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 414.79 million in cash and 24.92 million in debt, with a net cash position of 389.86 million or 5.35 per share.
| Cash & Cash Equivalents | 414.79M |
| Total Debt | 24.92M |
| Net Cash | 389.86M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 18.57 |
| Working Capital | 697.40M |
Cash Flow
In the last 12 months, operating cash flow was 288.93 million and capital expenditures -25.65 million, giving a free cash flow of 263.28 million.
| Operating Cash Flow | 288.93M |
| Capital Expenditures | -25.65M |
| Depreciation & Amortization | 61.97M |
| Net Borrowing | -11.43M |
| Free Cash Flow | 263.28M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 31.91%, with operating and profit margins of 11.02% and 9.10%.
| Gross Margin | 31.91% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.10% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 11.02% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 62.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.25% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 5.12% |
| FCF Yield | 10.45% |
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 7.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 5 |