Taiwan · Delayed Price · Currency is TWD Taiwan Wax Company,Ltd. Statistics
Total Valuation
TPEX:1742 has a market cap or net worth of TWD 1.65 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1742 has 92.67 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 92.67M |
| Shares Outstanding | 92.67M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | n/a |
| Float | 9.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.84 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.93 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -45.81 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.07, so TPEX:1742's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 82,117 |
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:1742 had revenue of TWD 83.12 million and -51.91 million in losses. Loss per share was -0.56.
| Revenue | 83.12M |
| Gross Profit | 14.49M |
| Operating Income | -76.55M |
| Pretax Income | -54.52M |
| Net Income | -51.91M |
| EBITDA | -53.43M |
| EBIT | -76.55M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 308.26 million in cash and 127.26 million in debt, with a net cash position of 181.00 million or 1.95 per share.
| Cash & Cash Equivalents | 308.26M |
| Total Debt | 127.26M |
| Net Cash | 181.00M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.73 |
| Working Capital | 228.89M |
Cash Flow
In the last 12 months, operating cash flow was -37.49 million and capital expenditures -28.33 million, giving a free cash flow of -65.81 million.
| Operating Cash Flow | -37.49M |
| Capital Expenditures | -28.33M |
| Depreciation & Amortization | 22.83M |
| Net Borrowing | 19.54M |
| Free Cash Flow | -65.81M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 17.43%, with operating and profit margins of -92.10% and -62.45%.
| Gross Margin | 17.43% |
| Operating Margin | -92.10% |
| Pretax Margin | -65.59% |
| Profit Margin | -62.45% |
| EBITDA Margin | -64.27% |
| EBIT Margin | -92.10% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:1742 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -3.15% |
| FCF Yield | -3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2022. It was a forward split with a ratio of 1.14888.
| Last Split Date | Oct 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.14888 |
Scores
TPEX:1742 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 1 |