Taiwan · Delayed Price · Currency is TWD ALFORMER Industrial Statistics
Total Valuation
TPEX:4558 has a market cap or net worth of TWD 950.00 million. The enterprise value is 2.16 billion.
| Market Cap | 950.00M |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4558 has 50.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 3.68% |
| Float | 25.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.35, with an EV/FCF ratio of -5.51.
| EV / Earnings | -112.10 |
| EV / Sales | 1.33 |
| EV / EBITDA | 52.35 |
| EV / EBIT | n/a |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 38.79 |
| Debt / FCF | -4.08 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | -58,777 |
| Employee Count | 328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.36% in the last 52 weeks. The beta is 0.10, so TPEX:4558's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -44.36% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 91,197 |
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:4558 had revenue of TWD 1.62 billion and -19.28 million in losses. Loss per share was -0.39.
| Revenue | 1.62B |
| Gross Profit | 77.41M |
| Operating Income | -14.70M |
| Pretax Income | -23.96M |
| Net Income | -19.28M |
| EBITDA | 35.55M |
| EBIT | -14.70M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 390.19 million in cash and 1.60 billion in debt, with a net cash position of -1.21 billion or -24.22 per share.
| Cash & Cash Equivalents | 390.19M |
| Total Debt | 1.60B |
| Net Cash | -1.21B |
| Net Cash Per Share | -24.22 |
| Equity (Book Value) | 880.74M |
| Book Value Per Share | 17.61 |
| Working Capital | 626.85M |
Cash Flow
In the last 12 months, operating cash flow was 21.53 million and capital expenditures -414.03 million, giving a free cash flow of -392.50 million.
| Operating Cash Flow | 21.53M |
| Capital Expenditures | -414.03M |
| Free Cash Flow | -392.50M |
| FCF Per Share | -7.85 |
Margins
Gross margin is 4.78%, with operating and profit margins of -0.91% and -1.19%.
| Gross Margin | 4.78% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.19% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -2.03% |
| FCF Yield | -41.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4558 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |