Taiwan · Delayed Price · Currency is TWD Transcene Statistics
Total Valuation
Transcene has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcene has 43.86 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +14.46% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 1.88% |
| Float | 23.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 16.19.
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 111.12 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.69 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 5.92 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | -59,683 |
| Employee Count | 82 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 19.96 |
| Average Volume (20 Days) | 72,877 |
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, Transcene had revenue of TWD 363.02 million and -4.89 million in losses. Loss per share was -0.13.
| Revenue | 363.02M |
| Gross Profit | 103.16M |
| Operating Income | 16.05M |
| Pretax Income | -4.95M |
| Net Income | -4.89M |
| EBITDA | 90.56M |
| EBIT | 16.05M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 107.08 million in cash and 577.14 million in debt, with a net cash position of -470.06 million or -10.72 per share.
| Cash & Cash Equivalents | 107.08M |
| Total Debt | 577.14M |
| Net Cash | -470.06M |
| Net Cash Per Share | -10.72 |
| Equity (Book Value) | 484.85M |
| Book Value Per Share | 11.06 |
| Working Capital | 126.71M |
Cash Flow
In the last 12 months, operating cash flow was 112.47 million and capital expenditures -14.93 million, giving a free cash flow of 97.54 million.
| Operating Cash Flow | 112.47M |
| Capital Expenditures | -14.93M |
| Depreciation & Amortization | 74.93M |
| Net Borrowing | -203.22M |
| Free Cash Flow | 97.54M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 28.42%, with operating and profit margins of 4.42% and -1.35%.
| Gross Margin | 28.42% |
| Operating Margin | 4.42% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.35% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 4.42% |
| FCF Margin | 26.87% |
Dividends & Yields
Transcene does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -0.44% |
| FCF Yield | 8.79% |
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 | n/a |
| Graham Upside | n/a |
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
Transcene has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |