Taiwan · Delayed Price · Currency is TWD Blue Apron Holdings Statistics
Total Valuation
TPEX:4121 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
TPEX:4121 has 84.75 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 84.75M |
| Shares Outstanding | 84.75M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 0.05% |
| Float | 65.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 7.01.
| EV / Earnings | -59.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.58 |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 3.71 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPEX:4121 has paid 860,000 in taxes.
| Income Tax | 860,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.49, so TPEX:4121's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 158,099 |
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:4121 had revenue of TWD 3.85 billion and -41.02 million in losses. Loss per share was -0.50.
| Revenue | 3.85B |
| Gross Profit | 1.31B |
| Operating Income | -83.72M |
| Pretax Income | -80.32M |
| Net Income | -41.02M |
| EBITDA | 9.69M |
| EBIT | -83.72M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 728.17 million in cash and 1.29 billion in debt, giving a net cash position of -563.48 million or -6.65 per share.
| Cash & Cash Equivalents | 728.17M |
| Total Debt | 1.29B |
| Net Cash | -563.48M |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 16.91 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 394.03 million and capital expenditures -46.32 million, giving a free cash flow of 347.71 million.
| Operating Cash Flow | 394.03M |
| Capital Expenditures | -46.32M |
| Free Cash Flow | 347.71M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 34.13%, with operating and profit margins of -2.17% and -1.07%.
| Gross Margin | 34.13% |
| Operating Margin | -2.17% |
| Pretax Margin | -2.09% |
| Profit Margin | -1.07% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -2.17% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.72% |
| Earnings Yield | -3.22% |
| FCF Yield | 27.26% |
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 August 10, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 10, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4121 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |