DIVA Laboratories Statistics

Total Valuation

TPEX:4153 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 1.89 billion.

Market Cap	2.47B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

TPEX:4153 has 58.67 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	58.67M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	n/a
Float	22.78M

Valuation Ratios

The trailing PE ratio is 26.48.

PE Ratio	26.48
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	20.31
P/OCF Ratio	20.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 15.50.

EV / Earnings	20.13
EV / Sales	2.19
EV / EBITDA	15.34
EV / EBIT	16.71
EV / FCF	15.50

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	542.28

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	5.60M
Profits Per Employee	608,188
Employee Count	154
Asset Turnover	0.68
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.20, so TPEX:4153's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.09%
50-Day Moving Average	39.23
200-Day Moving Average	42.47
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	77,333

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:4153 had revenue of TWD 862.32 million and earned 93.66 million in profits. Earnings per share was 1.59.

Revenue	862.32M
Gross Profit	260.18M
Operating Income	111.17M
Pretax Income	115.95M
Net Income	93.66M
EBITDA	118.67M
EBIT	111.17M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 589.14 million in cash and 4.97 million in debt, giving a net cash position of 584.17 million or 9.96 per share.

Cash & Cash Equivalents	589.14M
Total Debt	4.97M
Net Cash	584.17M
Net Cash Per Share	9.96
Equity (Book Value)	1.06B
Book Value Per Share	17.99
Working Capital	784.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.14 million and capital expenditures -1.50 million, giving a free cash flow of 121.63 million.

Operating Cash Flow	123.14M
Capital Expenditures	-1.50M
Free Cash Flow	121.63M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of 12.89% and 10.86%.

Gross Margin	30.17%
Operating Margin	12.89%
Pretax Margin	13.45%
Profit Margin	10.86%
EBITDA Margin	13.76%
EBIT Margin	12.89%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	2.00
Dividend Yield	4.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	78.30%
Buyback Yield	-0.03%
Shareholder Yield	4.70%
Earnings Yield	3.79%
FCF Yield	4.92%

Dividend Details

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.83424888.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.83424888

Scores

TPEX:4153 has an Altman Z-Score of 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a