Taiwan · Delayed Price · Currency is TWD Stericycle Statistics
Total Valuation
TPEX:3615 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3615 has 68.47 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 3.27% |
| Float | 51.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 12.99.
| EV / Earnings | -96.67 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 181.54 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.99 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 4.90 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -55,078 |
| Employee Count | 245 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TPEX:3615 has paid 21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.32, so TPEX:3615's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 134,748 |
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:3615 had revenue of TWD 983.22 million and -13.49 million in losses. Loss per share was -0.20.
| Revenue | 983.22M |
| Gross Profit | 167.39M |
| Operating Income | -13.97M |
| Pretax Income | 52.37M |
| Net Income | -13.49M |
| EBITDA | 76.38M |
| EBIT | -13.97M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.02 billion in cash and 492.13 million in debt, giving a net cash position of 524.12 million or 7.66 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 492.13M |
| Net Cash | 524.12M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 32.68 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 138.39 million and capital expenditures -37.95 million, giving a free cash flow of 100.44 million.
| Operating Cash Flow | 138.39M |
| Capital Expenditures | -37.95M |
| Free Cash Flow | 100.44M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 17.02%, with operating and profit margins of -1.42% and -1.37%.
| Gross Margin | 17.02% |
| Operating Margin | -1.42% |
| Pretax Margin | 5.33% |
| Profit Margin | -1.37% |
| EBITDA Margin | 7.77% |
| EBIT Margin | -1.42% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -0.87% |
| FCF Yield | 6.49% |
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 21, 2017. It was a reverse split with a ratio of 0.97.
| Last Split Date | Sep 21, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.97 |
Scores
TPEX:3615 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |