Taiwan · Delayed Price · Currency is TWD DIVA Laboratories Statistics
Total Valuation
TPEX:4153 has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPEX:4153 has 58.67 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | n/a |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 20.63.
| EV / Earnings | 11.63 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 10.26 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.03 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 292.33 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 747,032 |
| Employee Count | 154 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:4153 has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.26, so TPEX:4153's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 71,198 |
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 946.04 million and earned 115.04 million in profits. Earnings per share was 1.95.
| Revenue | 946.04M |
| Gross Profit | 284.91M |
| Operating Income | 128.62M |
| Pretax Income | 134.12M |
| Net Income | 115.04M |
| EBITDA | 134.99M |
| EBIT | 128.62M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 438.05 million in cash and 961,000 in debt, with a net cash position of 437.09 million or 7.45 per share.
| Cash & Cash Equivalents | 438.05M |
| Total Debt | 961,000 |
| Net Cash | 437.09M |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 996.63M |
| Book Value Per Share | 17.13 |
| Working Capital | 734.72M |
Cash Flow
In the last 12 months, operating cash flow was 70.49 million and capital expenditures -5.67 million, giving a free cash flow of 64.82 million.
| Operating Cash Flow | 70.49M |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -2.58M |
| Free Cash Flow | 64.82M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 30.12%, with operating and profit margins of 13.60% and 12.16%.
| Gross Margin | 30.12% |
| Operating Margin | 13.60% |
| Pretax Margin | 14.18% |
| Profit Margin | 12.16% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.60% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.99% |
| FCF Payout Ratio | 181.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.45% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |