Taiwan · Delayed Price · Currency is TWD Sagittarius Life Science Statistics
Total Valuation
TPEX:3205 has a market cap or net worth of TWD 3.16 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3205 has 67.55 million shares outstanding. The number of shares has increased by 85.65% in one year.
| Current Share Class | 67.55M |
| Shares Outstanding | 67.55M |
| Shares Change (YoY) | +85.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | n/a |
| Float | 17.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.62 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -125.54 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | -147,009 |
| Employee Count | 112 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.30, so TPEX:3205's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 51.40 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 35,770 |
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:3205 had revenue of TWD 467.69 million and -16.47 million in losses. Loss per share was -0.24.
| Revenue | 467.69M |
| Gross Profit | 42.12M |
| Operating Income | -32.77M |
| Pretax Income | -17.75M |
| Net Income | -16.47M |
| EBITDA | -30.45M |
| EBIT | -32.77M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 635.12 million in cash and 73.60 million in debt, with a net cash position of 561.52 million or 8.31 per share.
| Cash & Cash Equivalents | 635.12M |
| Total Debt | 73.60M |
| Net Cash | 561.52M |
| Net Cash Per Share | 8.31 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 14.82 |
| Working Capital | 748.84M |
Cash Flow
In the last 12 months, operating cash flow was -210.21 million and capital expenditures -50.95 million, giving a free cash flow of -261.16 million.
| Operating Cash Flow | -210.21M |
| Capital Expenditures | -50.95M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | 69.04M |
| Free Cash Flow | -261.16M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 9.01%, with operating and profit margins of -7.01% and -3.52%.
| Gross Margin | 9.01% |
| Operating Margin | -7.01% |
| Pretax Margin | -3.79% |
| Profit Margin | -3.52% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -7.01% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3205 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 | -85.65% |
| Shareholder Yield | -85.65% |
| Earnings Yield | -0.52% |
| FCF Yield | -8.26% |
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 17, 2016. It was a forward split with a ratio of 1.048659339.
| Last Split Date | Aug 17, 2016 |
| Split Type | Forward |
| Split Ratio | 1.048659339 |
Scores
TPEX:3205 has an Altman Z-Score of 15.65.
| Altman Z-Score | 15.65 |
| Piotroski F-Score | n/a |