Orient EuroPharma Statistics
Total Valuation
TPEX:4120 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 7.55 billion.
Market Cap | 4.27B |
Enterprise Value | 7.55B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:4120 has 86.75 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 86.75M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.62% |
Owned by Institutions (%) | 1.38% |
Float | 32.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.74, with an EV/FCF ratio of -34.30.
EV / Earnings | -26.60 |
EV / Sales | 1.72 |
EV / EBITDA | 43.74 |
EV / EBIT | n/a |
EV / FCF | -34.30 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.20 |
Quick Ratio | 0.75 |
Debt / Equity | 0.73 |
Debt / EBITDA | 21.15 |
Debt / FCF | -19.21 |
Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE) | -4.63% |
Return on Assets (ROA) | -0.04% |
Return on Invested Capital (ROIC) | -0.04% |
Return on Capital Employed (ROCE) | -0.08% |
Revenue Per Employee | 12.95M |
Profits Per Employee | -837,563 |
Employee Count | 339 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.43, so TPEX:4120's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +12.70% |
50-Day Moving Average | 50.97 |
200-Day Moving Average | 48.80 |
Relative Strength Index (RSI) | 40.98 |
Average Volume (20 Days) | 68,571 |
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:4120 had revenue of TWD 4.39 billion and -283.93 million in losses. Loss per share was -3.27.
Revenue | 4.39B |
Gross Profit | 2.07B |
Operating Income | -6.72M |
Pretax Income | -129.99M |
Net Income | -283.93M |
EBITDA | 153.46M |
EBIT | -6.72M |
Loss Per Share | -3.27 |
Balance Sheet
The company has 1.61 billion in cash and 4.23 billion in debt, giving a net cash position of -2.62 billion or -30.20 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 4.23B |
Net Cash | -2.62B |
Net Cash Per Share | -30.20 |
Equity (Book Value) | 5.82B |
Book Value Per Share | 59.53 |
Working Capital | 667.71M |
Cash Flow
In the last 12 months, operating cash flow was -121.11 million and capital expenditures -99.06 million, giving a free cash flow of -220.16 million.
Operating Cash Flow | -121.11M |
Capital Expenditures | -99.06M |
Free Cash Flow | -220.16M |
FCF Per Share | -2.54 |
Margins
Gross margin is 47.05%, with operating and profit margins of -0.15% and -6.47%.
Gross Margin | 47.05% |
Operating Margin | -0.15% |
Pretax Margin | -2.96% |
Profit Margin | -6.47% |
EBITDA Margin | 3.49% |
EBIT Margin | -0.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.03%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.23% |
Shareholder Yield | 2.26% |
Earnings Yield | -6.65% |
FCF Yield | -5.15% |
Stock Splits
The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.16.
Last Split Date | Jul 28, 2010 |
Split Type | Forward |
Split Ratio | 1.16 |
Scores
TPEX:4120 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |