Taiwan · Delayed Price · Currency is TWD Vetnostrum Animal Health Statistics
Total Valuation
TPE:6936 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:6936 has 72.80 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 72.80M |
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 9.29% |
| Float | 30.24M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 7.36.
| EV / Earnings | 14.68 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.97 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.51 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 395.65 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 704,759 |
| Employee Count | 195 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TPE:6936 has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.09, so TPE:6936's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 56,156 |
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 1.44 billion and earned 137.43 million in profits. Earnings per share was 1.89.
| Revenue | 1.44B |
| Gross Profit | 473.85M |
| Operating Income | 168.55M |
| Pretax Income | 169.61M |
| Net Income | 137.43M |
| EBITDA | 229.37M |
| EBIT | 168.55M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 458.77 million in cash and 22.06 million in debt, with a net cash position of 436.71 million or 6.00 per share.
| Cash & Cash Equivalents | 458.77M |
| Total Debt | 22.06M |
| Net Cash | 436.71M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 19.17 |
| Working Capital | 758.39M |
Cash Flow
In the last 12 months, operating cash flow was 306.15 million and capital expenditures -32.29 million, giving a free cash flow of 273.86 million.
| Operating Cash Flow | 306.15M |
| Capital Expenditures | -32.29M |
| Depreciation & Amortization | 60.83M |
| Net Borrowing | -31.41M |
| Free Cash Flow | 273.86M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 32.82%, with operating and profit margins of 11.67% and 9.52%.
| Gross Margin | 32.82% |
| Operating Margin | 11.67% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.52% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 11.67% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -10.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.30% |
| Buyback Yield | -9.70% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 5.60% |
| FCF Yield | 11.16% |
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 |