Medigen Biotechnology Statistics

Total Valuation

TPEX:3176 has a market cap or net worth of TWD 4.33 billion. The enterprise value is 6.13 billion.

Market Cap	4.33B
Enterprise Value	6.13B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3176 has 139.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	139.31M
Shares Outstanding	139.31M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	4.25%
Float	109.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.85
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	193.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of -219.20.

EV / Earnings	-231.50
EV / Sales	3.78
EV / EBITDA	36.71
EV / EBIT	n/a
EV / FCF	-219.20

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.19.

Current Ratio	4.69
Quick Ratio	3.77
Debt / Equity	0.19
Debt / EBITDA	5.14
Debt / FCF	-35.20
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	1.04

Taxes

In the past 12 months, TPEX:3176 has paid 107.25 million in taxes.

Income Tax	107.25M
Effective Tax Rate	100.23%

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.33, so TPEX:3176's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-32.06%
50-Day Moving Average	30.05
200-Day Moving Average	34.14
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	148,551

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:3176 had revenue of TWD 1.62 billion and -26.50 million in losses. Loss per share was -0.19.

Revenue	1.62B
Gross Profit	970.75M
Operating Income	19.98M
Pretax Income	107.01M
Net Income	-26.50M
EBITDA	169.30M
EBIT	19.98M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 985.05 million in debt, giving a net cash position of 1.60 billion or 11.49 per share.

Cash & Cash Equivalents	2.59B
Total Debt	985.05M
Net Cash	1.60B
Net Cash Per Share	11.49
Equity (Book Value)	5.10B
Book Value Per Share	12.11
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.32 million and capital expenditures -50.30 million, giving a free cash flow of -27.98 million.

Operating Cash Flow	22.32M
Capital Expenditures	-50.30M
Free Cash Flow	-27.98M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 1.23% and -1.63%.

Gross Margin	59.90%
Operating Margin	1.23%
Pretax Margin	6.60%
Profit Margin	-1.63%
EBITDA Margin	10.45%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

TPEX:3176 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-0.61%
FCF Yield	-0.65%

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

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:3176 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	7