Single Well Industrial Corporation (TPEX:3490)

Single Well Industrial Statistics

Total Valuation

TPEX:3490 has a market cap or net worth of TWD 1.30 billion. The enterprise value is 1.36 billion.

Market Cap	1.30B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:3490 has 55.01 million shares outstanding.

Current Share Class	55.01M
Shares Outstanding	55.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	1.11%
Float	47.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	28.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.62, with an EV/FCF ratio of -7.48.

EV / Earnings	-403.31
EV / Sales	5.02
EV / EBITDA	51.62
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.

Current Ratio	1.80
Quick Ratio	1.55
Debt / Equity	0.38
Debt / EBITDA	18.03
Debt / FCF	-2.61
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	1.27M
Profits Per Employee	-15,826
Employee Count	213
Asset Turnover	0.16
Inventory Turnover	3.27

Taxes

Income Tax	-7.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.91% in the last 52 weeks. The beta is -0.11, so TPEX:3490's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-21.91%
50-Day Moving Average	25.06
200-Day Moving Average	23.29
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	472,669

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:3490 had revenue of TWD 270.75 million and -3.37 million in losses. Loss per share was -0.06.

Revenue	270.75M
Gross Profit	52.05M
Operating Income	-32.75M
Pretax Income	-11.36M
Net Income	-3.37M
EBITDA	23.35M
EBIT	-32.75M
Loss Per Share	-0.06

Balance Sheet

The company has 418.95 million in cash and 474.85 million in debt, with a net cash position of -55.90 million or -1.02 per share.

Cash & Cash Equivalents	418.95M
Total Debt	474.85M
Net Cash	-55.90M
Net Cash Per Share	-1.02
Equity (Book Value)	1.26B
Book Value Per Share	22.99
Working Capital	288.54M

Cash Flow

In the last 12 months, operating cash flow was 45.51 million and capital expenditures -227.17 million, giving a free cash flow of -181.66 million.

Operating Cash Flow	45.51M
Capital Expenditures	-227.17M
Free Cash Flow	-181.66M
FCF Per Share	-3.30

Margins

Gross margin is 19.22%, with operating and profit margins of -12.10% and -1.25%.

Gross Margin	19.22%
Operating Margin	-12.10%
Pretax Margin	-4.20%
Profit Margin	-1.25%
EBITDA Margin	8.62%
EBIT Margin	-12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.00
Dividend Yield	4.22%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	-0.26%
FCF Yield	-13.93%

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 September 26, 2019. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.9

Scores

TPEX:3490 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3