Taiwan · Delayed Price · Currency is TWD Morn Sun Feed Mill Statistics
Total Valuation
TPEX:1240 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:1240 has 44.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 44.23M |
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 25.55% |
| Owned by Institutions (%) | n/a |
| Float | 24.82M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 18.60.
| EV / Earnings | 10.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 16.50 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.23 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 33.38M |
| Profits Per Employee | 2.80M |
| Employee Count | 85 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, TPEX:1240 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.07, so TPEX:1240's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 56.64 |
| 200-Day Moving Average | 58.32 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 12,758 |
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 2.84 billion and earned 237.90 million in profits. Earnings per share was 5.36.
| Revenue | 2.84B |
| Gross Profit | 341.17M |
| Operating Income | 74.41M |
| Pretax Income | 246.74M |
| Net Income | 237.90M |
| EBITDA | 121.82M |
| EBIT | 74.41M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 418.41 million in cash and 293.54 million in debt, with a net cash position of 124.87 million or 2.82 per share.
| Cash & Cash Equivalents | 418.41M |
| Total Debt | 293.54M |
| Net Cash | 124.87M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 33.87 |
| Working Capital | 583.73M |
Cash Flow
In the last 12 months, operating cash flow was 154.26 million and capital expenditures -22.36 million, giving a free cash flow of 131.90 million.
| Operating Cash Flow | 154.26M |
| Capital Expenditures | -22.36M |
| Depreciation & Amortization | 45.82M |
| Net Borrowing | 42.89M |
| Free Cash Flow | 131.90M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 12.02%, with operating and profit margins of 2.62% and 8.38%.
| Gross Margin | 12.02% |
| Operating Margin | 2.62% |
| Pretax Margin | 8.70% |
| Profit Margin | 8.38% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.92% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.45% |
| FCF Yield | 5.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |