Taiwan · Delayed Price · Currency is TWD Man Zai Industrial Statistics
Total Valuation
TPEX:4543 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:4543 has 59.77 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 59.77M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 0.07% |
| Float | 38.41M |
Valuation Ratios
The trailing PE ratio is 101.80.
| PE Ratio | 101.80 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 46.41 |
| P/OCF Ratio | 35.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 45.96.
| EV / Earnings | 100.30 |
| EV / Sales | 2.33 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 70.47 |
| EV / FCF | 45.96 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.32 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 15.50 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 47,053 |
| Employee Count | 380 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TPEX:4543 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.65, so TPEX:4543's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 788,963 |
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 768.67 million and earned 17.88 million in profits. Earnings per share was 0.30.
| Revenue | 768.67M |
| Gross Profit | 172.71M |
| Operating Income | 25.45M |
| Pretax Income | 26.27M |
| Net Income | 17.88M |
| EBITDA | 76.95M |
| EBIT | 25.45M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 622.62 million in cash and 604.98 million in debt, with a net cash position of 17.64 million or 0.30 per share.
| Cash & Cash Equivalents | 622.62M |
| Total Debt | 604.98M |
| Net Cash | 17.64M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 29.42 |
| Working Capital | 640.55M |
Cash Flow
In the last 12 months, operating cash flow was 51.24 million and capital expenditures -12.22 million, giving a free cash flow of 39.02 million.
| Operating Cash Flow | 51.24M |
| Capital Expenditures | -12.22M |
| Free Cash Flow | 39.02M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 22.47%, with operating and profit margins of 3.31% and 2.33%.
| Gross Margin | 22.47% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.33% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 3.31% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.30% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.15% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |