Taiwan · Delayed Price · Currency is TWD Checkpoint Therapeutics Statistics
Total Valuation
TPEX:4556 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:4556 has 42.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | n/a |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 48.27.
| PE Ratio | 48.27 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 15.32.
| EV / Earnings | 62.09 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 29.66 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 5.68 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 114,256 |
| Employee Count | 207 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TPEX:4556 has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is -0.00, so TPEX:4556's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 7,075 |
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:4556 had revenue of TWD 666.17 million and earned 23.65 million in profits. Earnings per share was 0.56.
| Revenue | 666.17M |
| Gross Profit | 244.63M |
| Operating Income | 48.11M |
| Pretax Income | 36.19M |
| Net Income | 23.65M |
| EBITDA | 92.53M |
| EBIT | 48.11M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 218.13 million in cash and 544.51 million in debt, giving a net cash position of -326.38 million or -7.72 per share.
| Cash & Cash Equivalents | 218.13M |
| Total Debt | 544.51M |
| Net Cash | -326.38M |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 741.40M |
| Book Value Per Share | 17.81 |
| Working Capital | 226.40M |
Cash Flow
In the last 12 months, operating cash flow was 102.75 million and capital expenditures -6.92 million, giving a free cash flow of 95.83 million.
| Operating Cash Flow | 102.75M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 95.83M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 36.72%, with operating and profit margins of 7.22% and 3.55%.
| Gross Margin | 36.72% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.55% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 7.22% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.07% |
| FCF Yield | 8.39% |
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 28, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |