Sunmax Biotechnology Co., Ltd. (TPEX:4728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
419.00
+11.00 (2.70%)
May 23, 2025, 1:30 PM CST

Sunmax Biotechnology Statistics

Total Valuation

TPEX:4728 has a market cap or net worth of TWD 22.82 billion. The enterprise value is 21.87 billion.

Market Cap 22.82B
Enterprise Value 21.87B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jul 17, 2024

Share Statistics

TPEX:4728 has 54.46 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 54.46M
Shares Outstanding 54.46M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 8.26%
Owned by Institutions (%) 6.98%
Float 33.85M

Valuation Ratios

The trailing PE ratio is 31.43.

PE Ratio 31.43
Forward PE n/a
PS Ratio 11.74
PB Ratio 20.58
P/TBV Ratio 20.69
P/FCF Ratio 35.11
P/OCF Ratio 33.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 33.65.

EV / Earnings 30.11
EV / Sales 11.25
EV / EBITDA 20.15
EV / EBIT 22.03
EV / FCF 33.65

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.

Current Ratio 1.33
Quick Ratio 1.10
Debt / Equity 0.13
Debt / EBITDA 0.13
Debt / FCF 0.21
Interest Coverage 174.80

Financial Efficiency

Return on equity (ROE) is 53.48% and return on invested capital (ROIC) is 41.06%.

Return on Equity (ROE) 53.48%
Return on Assets (ROA) 26.79%
Return on Invested Capital (ROIC) 41.06%
Return on Capital Employed (ROCE) 75.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.84
Inventory Turnover 2.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.85% in the last 52 weeks. The beta is -0.01, so TPEX:4728's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +64.85%
50-Day Moving Average 407.69
200-Day Moving Average 310.40
Relative Strength Index (RSI) 42.00
Average Volume (20 Days) 66,680

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:4728 had revenue of TWD 1.94 billion and earned 726.36 million in profits. Earnings per share was 13.33.

Revenue 1.94B
Gross Profit 1.56B
Operating Income 992.89M
Pretax Income 1.01B
Net Income 726.36M
EBITDA 1.06B
EBIT 992.89M
Earnings Per Share (EPS) 13.33
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 139.46 million in debt, giving a net cash position of 947.86 million or 17.40 per share.

Cash & Cash Equivalents 1.09B
Total Debt 139.46M
Net Cash 947.86M
Net Cash Per Share 17.40
Equity (Book Value) 1.11B
Book Value Per Share 20.36
Working Capital 323.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.18 million and capital expenditures -25.28 million, giving a free cash flow of 649.91 million.

Operating Cash Flow 675.18M
Capital Expenditures -25.28M
Free Cash Flow 649.91M
FCF Per Share 11.93
Full Cash Flow Statement

Margins

Gross margin is 80.36%, with operating and profit margins of 51.06% and 37.35%.

Gross Margin 80.36%
Operating Margin 51.06%
Pretax Margin 52.10%
Profit Margin 37.35%
EBITDA Margin 54.61%
EBIT Margin 51.06%
FCF Margin 33.42%

Dividends & Yields

This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 2.84%.

Dividend Per Share 11.60
Dividend Yield 2.84%
Dividend Growth (YoY) 15.79%
Years of Dividend Growth 6
Payout Ratio 82.48%
Buyback Yield 0.05%
Shareholder Yield 2.89%
Earnings Yield 3.18%
FCF Yield 2.85%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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