Taiwan · Delayed Price · Currency is TWD ALFORMER Industrial Statistics
Total Valuation
TPEX:4558 has a market cap or net worth of TWD 890.00 million. The enterprise value is 2.30 billion.
| Market Cap | 890.00M |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4558 has 50.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 3.13% |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 3,201.44.
| PE Ratio | 3,201.44 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8,270.38 |
| EV / Sales | 1.59 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 142.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.49 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 20.76 |
| Debt / FCF | -7.40 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 827 |
| Employee Count | 336 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TPEX:4558 has paid 853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | 75.42% |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is -0.23, so TPEX:4558's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 39,792 |
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 1.44 billion and earned 278,000 in profits. Earnings per share was 0.00.
| Revenue | 1.44B |
| Gross Profit | 107.24M |
| Operating Income | 16.08M |
| Pretax Income | 1.13M |
| Net Income | 278,000 |
| EBITDA | 86.20M |
| EBIT | 16.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 500.77 million in cash and 1.91 billion in debt, with a net cash position of -1.41 billion or -28.18 per share.
| Cash & Cash Equivalents | 500.77M |
| Total Debt | 1.91B |
| Net Cash | -1.41B |
| Net Cash Per Share | -28.18 |
| Equity (Book Value) | 878.40M |
| Book Value Per Share | 17.57 |
| Working Capital | 546.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.25 million and capital expenditures -264.26 million, giving a free cash flow of -258.01 million.
| Operating Cash Flow | 6.25M |
| Capital Expenditures | -264.26M |
| Depreciation & Amortization | 70.12M |
| Net Borrowing | 590.71M |
| Free Cash Flow | -258.01M |
| FCF Per Share | -5.16 |
Margins
Gross margin is 7.42%, with operating and profit margins of 1.11% and 0.02%.
| Gross Margin | 7.42% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.02% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4558 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,992.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.03% |
| FCF Yield | -28.99% |
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 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |