Synmosa Biopharma Statistics
Total Valuation
TPEX:4114 has a market cap or net worth of TWD 15.75 billion. The enterprise value is 16.43 billion.
Market Cap | 15.75B |
Enterprise Value | 16.43B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
TPEX:4114 has 455.25 million shares outstanding. The number of shares has increased by 2.15% in one year.
Current Share Class | 455.25M |
Shares Outstanding | 455.25M |
Shares Change (YoY) | +2.15% |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | 10.43% |
Owned by Institutions (%) | 4.41% |
Float | 356.13M |
Valuation Ratios
The trailing PE ratio is 20.70.
PE Ratio | 20.70 |
Forward PE | n/a |
PS Ratio | 2.76 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 25.20 |
P/OCF Ratio | 18.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 26.29.
EV / Earnings | 23.14 |
EV / Sales | 2.87 |
EV / EBITDA | 15.05 |
EV / EBIT | 21.67 |
EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.52 |
Quick Ratio | 1.73 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.42 |
Debt / FCF | 4.28 |
Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 3.75% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 6.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.45 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is -0.02, so TPEX:4114's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -6.68% |
50-Day Moving Average | 32.72 |
200-Day Moving Average | 34.63 |
Relative Strength Index (RSI) | 69.63 |
Average Volume (20 Days) | 653,455 |
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:4114 had revenue of TWD 5.72 billion and earned 710.08 million in profits. Earnings per share was 1.67.
Revenue | 5.72B |
Gross Profit | 2.47B |
Operating Income | 771.49M |
Pretax Income | 667.62M |
Net Income | 710.08M |
EBITDA | 1.10B |
EBIT | 771.49M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 3.13 billion in cash and 2.67 billion in debt, giving a net cash position of 460.49 million or 1.01 per share.
Cash & Cash Equivalents | 3.13B |
Total Debt | 2.67B |
Net Cash | 460.49M |
Net Cash Per Share | 1.01 |
Equity (Book Value) | 9.33B |
Book Value Per Share | 19.00 |
Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 864.79 million and capital expenditures -239.76 million, giving a free cash flow of 625.03 million.
Operating Cash Flow | 864.79M |
Capital Expenditures | -239.76M |
Free Cash Flow | 625.03M |
FCF Per Share | 1.37 |
Margins
Gross margin is 43.25%, with operating and profit margins of 13.50% and 12.42%.
Gross Margin | 43.25% |
Operating Margin | 13.50% |
Pretax Margin | 11.68% |
Profit Margin | 12.42% |
EBITDA Margin | 19.33% |
EBIT Margin | 13.50% |
FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 18.41% |
Years of Dividend Growth | 4 |
Payout Ratio | 32.21% |
Buyback Yield | -2.15% |
Shareholder Yield | -0.55% |
Earnings Yield | 4.51% |
FCF Yield | 3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 9, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 9, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPEX:4114 has an Altman Z-Score of 3.11.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |