Vigor Kobo Co.,Ltd. (TPEX:2733)

Brightcove Statistics

Total Valuation

Vigor Kobo has a market cap or net worth of TWD 346.42 million. The enterprise value is 333.42 million.

Market Cap	346.42M
Enterprise Value	333.42M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Vigor Kobo has 23.33 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	n/a
Float	4.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.

Current Ratio	1.95
Quick Ratio	1.43
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-46.77

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-12.22%
Revenue Per Employee	2.45M
Profits Per Employee	-372,816
Employee Count	158
Asset Turnover	0.68
Inventory Turnover	7.04

Taxes

In the past 12 months, Vigor Kobo has paid 482,000 in taxes.

Income Tax	482,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.37, so Vigor Kobo's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-29.41%
50-Day Moving Average	15.25
200-Day Moving Average	14.88
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	8,617

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, Vigor Kobo had revenue of TWD 387.63 million and -58.91 million in losses. Loss per share was -2.46.

Revenue	387.63M
Gross Profit	186.98M
Operating Income	-55.47M
Pretax Income	-58.42M
Net Income	-58.91M
EBITDA	-35.17M
EBIT	-55.47M
Loss Per Share	-2.46

Balance Sheet

The company has 100.74 million in cash and 87.74 million in debt, giving a net cash position of 13.00 million or 0.56 per share.

Cash & Cash Equivalents	100.74M
Total Debt	87.74M
Net Cash	13.00M
Net Cash Per Share	0.56
Equity (Book Value)	388.08M
Book Value Per Share	16.64
Working Capital	79.89M

Cash Flow

In the last 12 months, operating cash flow was -15.44 million and capital expenditures -27.20 million, giving a free cash flow of -42.64 million.

Operating Cash Flow	-15.44M
Capital Expenditures	-27.20M
Free Cash Flow	-42.64M
FCF Per Share	-1.83

Margins

Gross margin is 48.24%, with operating and profit margins of -14.31% and -15.20%.

Gross Margin	48.24%
Operating Margin	-14.31%
Pretax Margin	-15.07%
Profit Margin	-15.20%
EBITDA Margin	-9.07%
EBIT Margin	-14.31%
FCF Margin	n/a

Dividends & Yields

Vigor Kobo 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	1.72%
Shareholder Yield	1.72%
Earnings Yield	-17.00%
FCF Yield	-12.31%

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 August 29, 2017. It was a reverse split with a ratio of 0.7.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.7

Scores

Vigor Kobo has an Altman Z-Score of 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	2