Taiwan
· Delayed Price · Currency is TWD Alexander Marine Statistics
Total Valuation
TPE:8478 has a market cap or net worth of TWD 16.35 billion. The enterprise value is 16.69 billion.
| Market Cap | 16.35B |
| Enterprise Value | 16.69B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:8478 has 93.97 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 0.71% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 7.38.
| PE Ratio | 16.86 |
| Forward PE | 7.38 |
| PS Ratio | 3.18 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -49.26.
| EV / Earnings | 17.79 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 17.60 |
| EV / FCF | -49.26 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 6.47 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -15.39 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 1.65M |
| Employee Count | 567 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.73% in the last 52 weeks. The beta is 1.15, so TPE:8478's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -54.73% |
| 50-Day Moving Average | 189.14 |
| 200-Day Moving Average | 269.02 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 181,895 |
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:8478 had revenue of TWD 4.94 billion and earned 938.07 million in profits. Earnings per share was 10.32.
| Revenue | 4.94B |
| Gross Profit | 2.11B |
| Operating Income | 948.43M |
| Pretax Income | 1.01B |
| Net Income | 938.07M |
| EBITDA | 1.02B |
| EBIT | 948.43M |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 4.88 billion in cash and 5.22 billion in debt, giving a net cash position of -340.65 million or -3.63 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 5.22B |
| Net Cash | -340.65M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 91.34 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 863.92 million and capital expenditures -1.20 billion, giving a free cash flow of -338.82 million.
| Operating Cash Flow | 863.92M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -338.82M |
| FCF Per Share | -3.61 |
Margins
Gross margin is 42.78%, with operating and profit margins of 19.19% and 18.98%.
| Gross Margin | 42.78% |
| Operating Margin | 19.19% |
| Pretax Margin | 20.35% |
| Profit Margin | 18.98% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 19.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.54% |
| Buyback Yield | -5.00% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.74% |
| FCF Yield | -2.07% |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.25995321.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25995321 |
Scores
TPE:8478 has an Altman Z-Score of 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |