Taiwan · Delayed Price · Currency is TWD Man Zai Industrial Statistics
Total Valuation
TPEX:4543 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:4543 has 59.77 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 59.77M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 0.05% |
| Float | 38.29M |
Valuation Ratios
The trailing PE ratio is 41.84.
| PE Ratio | 41.84 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 34.79.
| EV / Earnings | 40.41 |
| EV / Sales | 2.75 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 31.45 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.32 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 8.84 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 156,016 |
| Employee Count | 380 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPEX:4543 has paid 21.84 million in taxes.
| Income Tax | 21.84M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +44.10% 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 | +44.10% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 594,471 |
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 871.81 million and earned 59.29 million in profits. Earnings per share was 0.99.
| Revenue | 871.81M |
| Gross Profit | 212.76M |
| Operating Income | 76.17M |
| Pretax Income | 81.13M |
| Net Income | 59.29M |
| EBITDA | 122.93M |
| EBIT | 76.17M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 693.69 million in cash and 608.67 million in debt, with a net cash position of 85.03 million or 1.42 per share.
| Cash & Cash Equivalents | 693.69M |
| Total Debt | 608.67M |
| Net Cash | 85.03M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 30.54 |
| Working Capital | 711.12M |
Cash Flow
In the last 12 months, operating cash flow was 73.24 million and capital expenditures -4.39 million, giving a free cash flow of 68.85 million.
| Operating Cash Flow | 73.24M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 46.76M |
| Net Borrowing | -31.63M |
| Free Cash Flow | 68.85M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 24.40%, with operating and profit margins of 8.74% and 6.80%.
| Gross Margin | 24.40% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.80% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 8.74% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.82% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |