Synmosa Biopharma Statistics
Total Valuation
TPEX:4114 has a market cap or net worth of TWD 17.35 billion. The enterprise value is 18.09 billion.
Market Cap | 17.35B |
Enterprise Value | 18.09B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPEX:4114 has 501.47 million shares outstanding. The number of shares has increased by 2.99% in one year.
Current Share Class | 501.47M |
Shares Outstanding | 501.47M |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | +4.74% |
Owned by Insiders (%) | 9.45% |
Owned by Institutions (%) | 4.48% |
Float | 397.31M |
Valuation Ratios
The trailing PE ratio is 22.77.
PE Ratio | 22.77 |
Forward PE | n/a |
PS Ratio | 2.89 |
PB Ratio | 1.77 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 36.11 |
P/OCF Ratio | 24.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 37.66.
EV / Earnings | 24.93 |
EV / Sales | 3.02 |
EV / EBITDA | 15.54 |
EV / EBIT | 21.73 |
EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.70 |
Quick Ratio | 1.85 |
Debt / Equity | 0.27 |
Debt / EBITDA | 2.25 |
Debt / FCF | 5.52 |
Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 5.99% |
Return on Assets (ROA) | 4.06% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 7.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:4114 has paid 197.17 million in taxes.
Income Tax | 197.17M |
Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is -0.03, so TPEX:4114's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +11.08% |
50-Day Moving Average | 35.61 |
200-Day Moving Average | 30.71 |
Relative Strength Index (RSI) | 49.17 |
Average Volume (20 Days) | 1,483,169 |
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 6.00 billion and earned 725.80 million in profits. Earnings per share was 1.52.
Revenue | 6.00B |
Gross Profit | 2.62B |
Operating Income | 848.06M |
Pretax Income | 735.90M |
Net Income | 725.80M |
EBITDA | 1.18B |
EBIT | 848.06M |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 3.29 billion in cash and 2.65 billion in debt, giving a net cash position of 635.62 million or 1.27 per share.
Cash & Cash Equivalents | 3.29B |
Total Debt | 2.65B |
Net Cash | 635.62M |
Net Cash Per Share | 1.27 |
Equity (Book Value) | 9.78B |
Book Value Per Share | 16.75 |
Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 711.47 million and capital expenditures -231.00 million, giving a free cash flow of 480.47 million.
Operating Cash Flow | 711.47M |
Capital Expenditures | -231.00M |
Free Cash Flow | 480.47M |
FCF Per Share | 0.96 |
Margins
Gross margin is 43.68%, with operating and profit margins of 14.14% and 12.11%.
Gross Margin | 43.68% |
Operating Margin | 14.14% |
Pretax Margin | 12.27% |
Profit Margin | 12.11% |
EBITDA Margin | 19.66% |
EBIT Margin | 14.14% |
FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 9.82% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.52% |
Buyback Yield | -2.99% |
Shareholder Yield | -1.41% |
Earnings Yield | 4.18% |
FCF Yield | 2.77% |
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 July 11, 2025. It was a forward split with a ratio of 1.099848595.
Last Split Date | Jul 11, 2025 |
Split Type | Forward |
Split Ratio | 1.099848595 |
Scores
TPEX:4114 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
Altman Z-Score | 3.18 |
Piotroski F-Score | 6 |