Taiwan · Delayed Price · Currency is TWD Microbio Statistics
Total Valuation
Microbio has a market cap or net worth of TWD 8.62 billion. The enterprise value is 7.71 billion.
| Market Cap | 8.62B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Microbio has 588.17 million shares outstanding.
| Current Share Class | 588.17M |
| Shares Outstanding | 588.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 3.41% |
| Float | 422.88M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 3.92 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 30.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.07 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -36.50 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Microbio has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -42.77% in the last 52 weeks. The beta is 0.46, so Microbio's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -42.77% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 1,143,385 |
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, Microbio had revenue of TWD 1.97 billion and earned 523.23 million in profits. Earnings per share was 0.89.
| Revenue | 1.97B |
| Gross Profit | 778.39M |
| Operating Income | -467.11M |
| Pretax Income | 263.36M |
| Net Income | 523.23M |
| EBITDA | -370.61M |
| EBIT | -467.11M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.80 billion in cash and 708.04 million in debt, with a net cash position of 2.10 billion or 3.56 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 708.04M |
| Net Cash | 2.10B |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 16.15 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was -193.40 million and capital expenditures -49.15 million, giving a free cash flow of -242.55 million.
| Operating Cash Flow | -193.40M |
| Capital Expenditures | -49.15M |
| Depreciation & Amortization | 96.50M |
| Net Borrowing | -165.01M |
| Free Cash Flow | -242.55M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 39.60%, with operating and profit margins of -23.77% and 26.62%.
| Gross Margin | 39.60% |
| Operating Margin | -23.77% |
| Pretax Margin | 13.40% |
| Profit Margin | 26.62% |
| EBITDA Margin | -18.86% |
| EBIT Margin | -23.77% |
| FCF Margin | n/a |
Dividends & Yields
Microbio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.07% |
| FCF Yield | -2.81% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.049999998.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.049999998 |
Scores
Microbio has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |