Alexander Marine Statistics

Total Valuation

TPE:8478 has a market cap or net worth of TWD 13.39 billion. The enterprise value is 13.73 billion.

Market Cap	13.39B
Enterprise Value	13.73B

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 (%)	0.72%
Float	23.57M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 6.04.

PE Ratio	13.80
Forward PE	6.04
PS Ratio	2.71
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -40.53.

EV / Earnings	14.64
EV / Sales	2.78
EV / EBITDA	12.53
EV / EBIT	14.48
EV / FCF	-40.53

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 -63.09% in the last 52 weeks. The beta is 1.18, so TPE:8478's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-63.09%
50-Day Moving Average	171.90
200-Day Moving Average	249.08
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	285,245

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.42%.

Dividend Per Share	12.00
Dividend Yield	8.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	112.54%
Buyback Yield	-5.00%
Shareholder Yield	3.42%
Earnings Yield	7.01%
FCF Yield	-2.53%

Dividend Details

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