Taiwan · Delayed Price · Currency is TWD Morn Sun Feed Mill Statistics
Total Valuation
TPEX:1240 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:1240 has 44.23 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 44.23M |
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | n/a |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 12.52.
| EV / Earnings | 12.14 |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 19.63 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.98 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.29 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 32.58M |
| Profits Per Employee | 2.62M |
| Employee Count | 85 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, TPEX:1240 has paid 18.82 million in taxes.
| Income Tax | 18.82M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.08, so TPEX:1240's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 58.86 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 18,272 |
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, TPEX:1240 had revenue of TWD 2.77 billion and earned 222.40 million in profits. Earnings per share was 5.01.
| Revenue | 2.77B |
| Gross Profit | 324.61M |
| Operating Income | 74.67M |
| Pretax Income | 236.17M |
| Net Income | 222.40M |
| EBITDA | 117.29M |
| EBIT | 74.67M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 298.30 million in cash and 278.92 million in debt, with a net cash position of 19.38 million or 0.44 per share.
| Cash & Cash Equivalents | 298.30M |
| Total Debt | 278.92M |
| Net Cash | 19.38M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 32.85 |
| Working Capital | 546.77M |
Cash Flow
In the last 12 months, operating cash flow was 237.64 million and capital expenditures -22.04 million, giving a free cash flow of 215.60 million.
| Operating Cash Flow | 237.64M |
| Capital Expenditures | -22.04M |
| Free Cash Flow | 215.60M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 11.72%, with operating and profit margins of 2.70% and 8.03%.
| Gross Margin | 11.72% |
| Operating Margin | 2.70% |
| Pretax Margin | 8.53% |
| Profit Margin | 8.03% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.70% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 31.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.19% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 8.31% |
| FCF Yield | 8.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPEX:1240 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |