Taiwan · Delayed Price · Currency is TWD Morn Sun Feed Mill Statistics
Total Valuation
TPEX:1240 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:1240 has 44.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 44.23M |
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | n/a |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 13.24.
| EV / Earnings | 12.14 |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 19.49 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 1.72 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 32.28M |
| Profits Per Employee | 2.53M |
| Employee Count | 85 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, TPEX:1240 has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.10, so TPEX:1240's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 58.76 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 19,648 |
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 2.74 billion and earned 214.94 million in profits. Earnings per share was 4.84.
| Revenue | 2.74B |
| Gross Profit | 323.45M |
| Operating Income | 64.91M |
| Pretax Income | 225.66M |
| Net Income | 214.94M |
| EBITDA | 109.00M |
| EBIT | 64.91M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 431.57 million in cash and 338.61 million in debt, with a net cash position of 92.96 million or 2.10 per share.
| Cash & Cash Equivalents | 431.57M |
| Total Debt | 338.61M |
| Net Cash | 92.96M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 33.97 |
| Working Capital | 575.05M |
Cash Flow
In the last 12 months, operating cash flow was 219.92 million and capital expenditures -22.81 million, giving a free cash flow of 197.12 million.
| Operating Cash Flow | 219.92M |
| Capital Expenditures | -22.81M |
| Depreciation & Amortization | 44.09M |
| Net Borrowing | -15.30M |
| Free Cash Flow | 197.12M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 11.79%, with operating and profit margins of 2.37% and 7.83%.
| Gross Margin | 11.79% |
| Operating Margin | 2.37% |
| Pretax Margin | 8.22% |
| Profit Margin | 7.83% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.37% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 31.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.46% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |