Taiwan · Delayed Price · Currency is TWD Man Zai Industrial Statistics
Total Valuation
TPEX:4543 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:4543 has 59.77 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 59.77M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 0.07% |
| Float | 38.29M |
Valuation Ratios
The trailing PE ratio is 61.01.
| PE Ratio | 61.01 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 25.02.
| EV / Earnings | 58.38 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 39.96 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.44 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 7.59 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 83,279 |
| Employee Count | 380 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TPEX:4543 has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.62, so TPEX:4543's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 411,559 |
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:4543 had revenue of TWD 802.54 million and earned 31.65 million in profits. Earnings per share was 0.53.
| Revenue | 802.54M |
| Gross Profit | 175.43M |
| Operating Income | 46.23M |
| Pretax Income | 45.15M |
| Net Income | 31.65M |
| EBITDA | 93.96M |
| EBIT | 46.23M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 643.42 million in cash and 560.30 million in debt, with a net cash position of 83.12 million or 1.39 per share.
| Cash & Cash Equivalents | 643.42M |
| Total Debt | 560.30M |
| Net Cash | 83.12M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 30.05 |
| Working Capital | 669.86M |
Cash Flow
In the last 12 months, operating cash flow was 81.72 million and capital expenditures -7.87 million, giving a free cash flow of 73.85 million.
| Operating Cash Flow | 81.72M |
| Capital Expenditures | -7.87M |
| Depreciation & Amortization | 52.42M |
| Net Borrowing | -80.83M |
| Free Cash Flow | 73.85M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 21.86%, with operating and profit margins of 5.76% and 3.94%.
| Gross Margin | 21.86% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 5.76% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.88% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.83% |
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 August 22, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4543 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |