Taiwan · Delayed Price · Currency is TWD Morn Sun Feed Mill Statistics
Total Valuation
TPEX:1240 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:1240 has 44.23 million shares outstanding. The number of shares has decreased by -0.02% 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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 18.07.
| EV / Earnings | 12.25 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 17.68 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 2.43M |
| Employee Count | 85 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, TPEX:1240 has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +5.02% 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 | +5.02% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 14,330 |
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 2.75 billion and earned 206.67 million in profits. Earnings per share was 4.66.
| Revenue | 2.75B |
| Gross Profit | 319.38M |
| Operating Income | 66.81M |
| Pretax Income | 216.43M |
| Net Income | 206.67M |
| EBITDA | 112.63M |
| EBIT | 66.81M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 449.69 million in cash and 342.75 million in debt, with a net cash position of 106.94 million or 2.42 per share.
| Cash & Cash Equivalents | 449.69M |
| Total Debt | 342.75M |
| Net Cash | 106.94M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 35.22 |
| Working Capital | 610.18M |
Cash Flow
In the last 12 months, operating cash flow was 159.26 million and capital expenditures -19.14 million, giving a free cash flow of 140.12 million.
| Operating Cash Flow | 159.26M |
| Capital Expenditures | -19.14M |
| Depreciation & Amortization | 45.82M |
| Net Borrowing | 42.89M |
| Free Cash Flow | 140.12M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 11.61%, with operating and profit margins of 2.43% and 7.51%.
| Gross Margin | 11.61% |
| Operating Margin | 2.43% |
| Pretax Margin | 7.87% |
| Profit Margin | 7.51% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.43% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 31.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.01% |
| FCF Yield | 5.43% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |