Mechema Chemicals International Corp. (TPEX:4721)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.60
+1.00 (1.68%)
Apr 2, 2025, 1:30 PM CST

TPEX:4721 Statistics

Total Valuation

TPEX:4721 has a market cap or net worth of TWD 4.54 billion. The enterprise value is 4.53 billion.

Market Cap 4.54B
Enterprise Value 4.53B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

TPEX:4721 has 74.99 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 74.99M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 11.66%
Owned by Institutions (%) 1.61%
Float 61.71M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio 18.04
Forward PE n/a
PS Ratio 2.14
PB Ratio 3.47
P/TBV Ratio 3.47
P/FCF Ratio 17.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 17.49.

EV / Earnings 17.97
EV / Sales 2.13
EV / EBITDA 16.22
EV / EBIT 17.98
EV / FCF 17.49

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.37.

Current Ratio 2.49
Quick Ratio 1.81
Debt / Equity 0.37
Debt / EBITDA 1.63
Debt / FCF 1.86
Interest Coverage 32.21

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE) 20.71%
Return on Assets (ROA) 9.46%
Return on Invested Capital (ROIC) 10.13%
Return on Capital Employed (ROCE) 20.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.20
Inventory Turnover 4.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.35, so TPEX:4721's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -18.88%
50-Day Moving Average 64.65
200-Day Moving Average 70.66
Relative Strength Index (RSI) 34.75
Average Volume (20 Days) 167,604

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:4721 had revenue of TWD 2.12 billion and earned 251.92 million in profits. Earnings per share was 3.36.

Revenue 2.12B
Gross Profit 415.06M
Operating Income 268.60M
Pretax Income 283.17M
Net Income 251.92M
EBITDA 295.43M
EBIT 268.60M
Earnings Per Share (EPS) 3.36
Full Income Statement

Balance Sheet

The company has 497.67 million in cash and 481.57 million in debt, giving a net cash position of 16.10 million or 0.21 per share.

Cash & Cash Equivalents 497.67M
Total Debt 481.57M
Net Cash 16.10M
Net Cash Per Share 0.21
Equity (Book Value) 1.31B
Book Value Per Share 17.49
Working Capital 867.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.49 million and capital expenditures -38.60 million, giving a free cash flow of 258.89 million.

Operating Cash Flow 297.49M
Capital Expenditures -38.60M
Free Cash Flow 258.89M
FCF Per Share 3.45
Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 12.66% and 11.87%.

Gross Margin 19.56%
Operating Margin 12.66%
Pretax Margin 13.35%
Profit Margin 11.87%
EBITDA Margin 13.92%
EBIT Margin 12.66%
FCF Margin 12.20%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.82%.

Dividend Per Share 1.10
Dividend Yield 1.82%
Dividend Growth (YoY) -76.09%
Years of Dividend Growth n/a
Payout Ratio 32.74%
Buyback Yield -0.06%
Shareholder Yield 1.76%
Earnings Yield 5.54%
FCF Yield 5.70%
Dividend Details

Stock Splits

The last stock split was on August 30, 2011. It was a forward split with a ratio of 1.037.

Last Split Date Aug 30, 2011
Split Type Forward
Split Ratio 1.037

Scores

TPEX:4721 has an Altman Z-Score of 8.29.

Altman Z-Score 8.29
Piotroski F-Score n/a