Center Laboratories, Inc. (TPEX:4123)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.75
-0.20 (-0.53%)
Apr 2, 2025, 10:32 AM CST

Center Laboratories Statistics

Total Valuation

TPEX:4123 has a market cap or net worth of TWD 27.34 billion. The enterprise value is 31.82 billion.

Market Cap 27.34B
Enterprise Value 31.82B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Aug 2, 2024

Share Statistics

TPEX:4123 has 720.42 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class n/a
Shares Outstanding 720.42M
Shares Change (YoY) +6.91%
Shares Change (QoQ) -11.67%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 7.22%
Float 544.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.65
PB Ratio 1.51
P/TBV Ratio 1.58
P/FCF Ratio 114.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.83
EV / Sales 19.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 133.02

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.36.

Current Ratio 0.82
Quick Ratio 0.49
Debt / Equity 0.36
Debt / EBITDA 16.64
Debt / FCF 27.30
Interest Coverage 1.18

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE) -5.77%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.58%
Return on Capital Employed (ROCE) 1.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover 3.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.64, so TPEX:4123's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -12.25%
50-Day Moving Average 40.52
200-Day Moving Average 46.24
Relative Strength Index (RSI) 34.67
Average Volume (20 Days) 947,529

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:4123 had revenue of TWD 1.62 billion and -1.10 billion in losses. Loss per share was -1.55.

Revenue 1.62B
Gross Profit 748.95M
Operating Income 234.06M
Pretax Income -1.17B
Net Income -1.10B
EBITDA 383.25M
EBIT 234.06M
Loss Per Share -1.55
Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 6.53 billion in debt, giving a net cash position of -4.48 billion or -6.22 per share.

Cash & Cash Equivalents 2.05B
Total Debt 6.53B
Net Cash -4.48B
Net Cash Per Share -6.22
Equity (Book Value) 18.05B
Book Value Per Share 25.06
Working Capital -835.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.72 million and capital expenditures -176.51 million, giving a free cash flow of 239.21 million.

Operating Cash Flow 415.72M
Capital Expenditures -176.51M
Free Cash Flow 239.21M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 14.47% and -68.22%.

Gross Margin 46.29%
Operating Margin 14.47%
Pretax Margin -72.32%
Profit Margin -68.22%
EBITDA Margin 23.69%
EBIT Margin 14.47%
FCF Margin 14.79%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.05%.

Dividend Per Share 0.75
Dividend Yield 2.05%
Dividend Growth (YoY) 44.26%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -6.91%
Shareholder Yield -4.85%
Earnings Yield -4.04%
FCF Yield 0.87%
Dividend Details

Stock Splits

The last stock split was on September 8, 2023. It was a forward split with a ratio of 1.099168258.

Last Split Date Sep 8, 2023
Split Type Forward
Split Ratio 1.099168258

Scores

TPEX:4123 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score n/a