Taiwan · Delayed Price · Currency is TWD Easywell Biomedicals Statistics
Total Valuation
TPEX:1799 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1799 has 124.69 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 124.69M |
| Shares Outstanding | 124.69M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 0.14% |
| Float | 36.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.69, with an EV/FCF ratio of 21.69.
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | 42.69 |
| EV / EBIT | n/a |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.68 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 2.29 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPEX:1799 has paid 78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is -0.12, so TPEX:1799's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 334,251 |
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 799.94 million and -15.64 million in losses. Loss per share was -0.12.
| Revenue | 799.94M |
| Gross Profit | 374.94M |
| Operating Income | -2.76M |
| Pretax Income | -14.43M |
| Net Income | -15.64M |
| EBITDA | 72.79M |
| EBIT | -2.76M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 484.70 million in cash and 386.54 million in debt, with a net cash position of 98.16 million or 0.79 per share.
| Cash & Cash Equivalents | 484.70M |
| Total Debt | 386.54M |
| Net Cash | 98.16M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 723.47M |
| Book Value Per Share | 5.69 |
| Working Capital | 442.53M |
Cash Flow
In the last 12 months, operating cash flow was 182.34 million and capital expenditures -13.78 million, giving a free cash flow of 168.56 million.
| Operating Cash Flow | 182.34M |
| Capital Expenditures | -13.78M |
| Depreciation & Amortization | 75.55M |
| Net Borrowing | -96.71M |
| Free Cash Flow | 168.56M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 46.87%, with operating and profit margins of -0.34% and -1.96%.
| Gross Margin | 46.87% |
| Operating Margin | -0.34% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.96% |
| EBITDA Margin | 9.10% |
| EBIT Margin | -0.34% |
| FCF Margin | 21.07% |
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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -0.42% |
| FCF Yield | 4.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |