Taiwan · Delayed Price · Currency is TWD Easywell Biomedicals Statistics
Total Valuation
TPEX:1799 has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1799 has 124.69 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 124.69M |
| Shares Outstanding | 124.69M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | n/a |
| Float | 62.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 44.24 |
| P/OCF Ratio | 38.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.61, with an EV/FCF ratio of 44.11.
| EV / Earnings | -65.96 |
| EV / Sales | 8.07 |
| EV / EBITDA | 201.61 |
| EV / EBIT | n/a |
| EV / FCF | 44.11 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.52 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 17.80 |
| Debt / FCF | 3.89 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -10.47% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TPEX:1799 has paid 304,000 in taxes.
| Income Tax | 304,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.95% in the last 52 weeks. The beta is 0.07, so TPEX:1799's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -48.95% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 41.57 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 252,106 |
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:1799 had revenue of TWD 597.41 million and -73.14 million in losses. Loss per share was -0.59.
| Revenue | 597.41M |
| Gross Profit | 280.31M |
| Operating Income | -67.20M |
| Pretax Income | -75.18M |
| Net Income | -73.14M |
| EBITDA | 23.93M |
| EBIT | -67.20M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 451.69 million in cash and 425.91 million in debt, with a net cash position of 25.78 million or 0.21 per share.
| Cash & Cash Equivalents | 451.69M |
| Total Debt | 425.91M |
| Net Cash | 25.78M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 702.56M |
| Book Value Per Share | 5.49 |
| Working Capital | 421.78M |
Cash Flow
In the last 12 months, operating cash flow was 124.78 million and capital expenditures -15.41 million, giving a free cash flow of 109.37 million.
| Operating Cash Flow | 124.78M |
| Capital Expenditures | -15.41M |
| Depreciation & Amortization | 91.13M |
| Net Borrowing | -124.98M |
| Free Cash Flow | 109.37M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 46.92%, with operating and profit margins of -11.25% and -12.24%.
| Gross Margin | 46.92% |
| Operating Margin | -11.25% |
| Pretax Margin | -12.58% |
| Profit Margin | -12.24% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -11.25% |
| FCF Margin | 18.31% |
Dividends & Yields
TPEX:1799 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -1.51% |
| FCF Yield | 2.26% |
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 September 30, 2022. It was a reverse split with a ratio of 0.7.
| Last Split Date | Sep 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPEX:1799 has an Altman Z-Score of 6.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 4 |