Taiwan · Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2732 has 44.70 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 44.70M |
| Shares Outstanding | 44.70M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 0.97% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 70.83.
| PE Ratio | 70.83 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 14.70.
| EV / Earnings | 112.58 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 39.06 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 7.76 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, TPEX:2732 has paid 23.68 million in taxes.
| Income Tax | 23.68M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is -0.03, so TPEX:2732's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 75.14 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 36,716 |
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:2732 had revenue of TWD 4.10 billion and earned 41.17 million in profits. Earnings per share was 0.90.
| Revenue | 4.10B |
| Gross Profit | 2.14B |
| Operating Income | 134.20M |
| Pretax Income | 70.79M |
| Net Income | 41.17M |
| EBITDA | 296.42M |
| EBIT | 134.20M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.04 billion in cash and 2.45 billion in debt, with a net cash position of -1.41 billion or -31.47 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -31.47 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 37.76 |
| Working Capital | -207.19M |
Cash Flow
In the last 12 months, operating cash flow was 456.77 million and capital expenditures -141.45 million, giving a free cash flow of 315.33 million.
| Operating Cash Flow | 456.77M |
| Capital Expenditures | -141.45M |
| Free Cash Flow | 315.33M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 52.14%, with operating and profit margins of 3.28% and 1.01%.
| Gross Margin | 52.14% |
| Operating Margin | 3.28% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.01% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 3.28% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -33.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 553.78% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 1.45% |
| FCF Yield | 11.11% |
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 July 26, 2018. It was a forward split with a ratio of 1.049279629.
| Last Split Date | Jul 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.049279629 |
Scores
TPEX:2732 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |