EPS Bio Technology Corp. (TPEX:4183)

EPS Bio Technology Statistics

Total Valuation

TPEX:4183 has a market cap or net worth of TWD 476.00 million. The enterprise value is 457.20 million.

Market Cap	476.00M
Enterprise Value	457.20M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPEX:4183 has 23.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	23.80M
Shares Outstanding	23.80M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	52.65%
Owned by Institutions (%)	n/a
Float	8.83M

Valuation Ratios

The trailing PE ratio is 27.50.

PE Ratio	27.50
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of -9.89.

EV / Earnings	26.42
EV / Sales	1.01
EV / EBITDA	23.36
EV / EBIT	84.67
EV / FCF	-9.89

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.36.

Current Ratio	2.83
Quick Ratio	2.18
Debt / Equity	0.36
Debt / EBITDA	5.63
Debt / FCF	-2.38
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	4.14M
Profits Per Employee	158,780
Employee Count	109
Asset Turnover	0.83
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.34, so TPEX:4183's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.91%
50-Day Moving Average	21.35
200-Day Moving Average	23.00
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	2,689

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:4183 had revenue of TWD 451.08 million and earned 17.31 million in profits. Earnings per share was 0.73.

Revenue	451.08M
Gross Profit	96.27M
Operating Income	5.40M
Pretax Income	17.81M
Net Income	17.31M
EBITDA	15.66M
EBIT	5.40M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 128.94 million in cash and 110.14 million in debt, giving a net cash position of 18.81 million or 0.79 per share.

Cash & Cash Equivalents	128.94M
Total Debt	110.14M
Net Cash	18.81M
Net Cash Per Share	0.79
Equity (Book Value)	304.55M
Book Value Per Share	12.80
Working Capital	238.15M

Cash Flow

In the last 12 months, operating cash flow was -32.34 million and capital expenditures -13.90 million, giving a free cash flow of -46.24 million.

Operating Cash Flow	-32.34M
Capital Expenditures	-13.90M
Free Cash Flow	-46.24M
FCF Per Share	-1.94

Margins

Gross margin is 21.34%, with operating and profit margins of 1.20% and 3.84%.

Gross Margin	21.34%
Operating Margin	1.20%
Pretax Margin	3.95%
Profit Margin	3.84%
EBITDA Margin	3.47%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.67
Dividend Yield	3.35%
Dividend Growth (YoY)	-18.37%
Years of Dividend Growth	n/a
Payout Ratio	110.01%
Buyback Yield	0.08%
Shareholder Yield	3.43%
Earnings Yield	3.64%
FCF Yield	-9.71%

Stock Splits

The last stock split was on October 8, 2014. It was a forward split with a ratio of 1.04.

Last Split Date	Oct 8, 2014
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:4183 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a