Taiwan
· Delayed Price · Currency is TWD Allmind Holdings Statistics
Total Valuation
TPEX:2718 has a market cap or net worth of TWD 4.08 billion. The enterprise value is 813.44 million.
| Market Cap | 4.08B |
| Enterprise Value | 813.44M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2718 has 87.58 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 0.13% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.33 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 587.93 |
Financial Efficiency
Return on equity (ROE) is 81.69% and return on invested capital (ROIC) is 43.67%.
| Return on Equity (ROE) | 81.69% |
| Return on Assets (ROA) | 37.50% |
| Return on Invested Capital (ROIC) | 43.67% |
| Return on Capital Employed (ROCE) | 61.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.69% in the last 52 weeks. The beta is 0.16, so TPEX:2718's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -52.69% |
| 50-Day Moving Average | 67.83 |
| 200-Day Moving Average | 91.12 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 216,183 |
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:2718 had revenue of TWD 4.25 billion and earned 3.09 billion in profits. Earnings per share was 35.23.
| Revenue | 4.25B |
| Gross Profit | 3.45B |
| Operating Income | 3.26B |
| Pretax Income | 3.29B |
| Net Income | 3.09B |
| EBITDA | 3.26B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 35.23 |
Balance Sheet
The company has 3.64 billion in cash and 380.12 million in debt, giving a net cash position of 3.26 billion or 37.26 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 380.12M |
| Net Cash | 3.26B |
| Net Cash Per Share | 37.26 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 59.45 |
| Working Capital | 4.82B |
Cash Flow
| Operating Cash Flow | 3.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.09%, with operating and profit margins of 76.57% and 72.77%.
| Gross Margin | 81.09% |
| Operating Margin | 76.57% |
| Pretax Margin | 77.31% |
| Profit Margin | 72.77% |
| EBITDA Margin | 76.79% |
| EBIT Margin | 76.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.49% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 75.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:2718 has an Altman Z-Score of 8.08.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | n/a |