Taiwan · Delayed Price · Currency is TWD Sunmax Biotechnology Statistics
Total Valuation
TPEX:4728 has a market cap or net worth of TWD 21.30 billion. The enterprise value is 20.70 billion.
| Market Cap | 21.30B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TPEX:4728 has 54.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 5.73% |
| Float | 29.15M |
Valuation Ratios
The trailing PE ratio is 29.38.
| PE Ratio | 29.38 |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| PB Ratio | 13.16 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 27.02.
| EV / Earnings | 28.53 |
| EV / Sales | 10.22 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 20.74 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.89 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 204.40 |
Financial Efficiency
Return on equity (ROE) is 46.36% and return on invested capital (ROIC) is 76.88%.
| Return on Equity (ROE) | 46.36% |
| Return on Assets (ROA) | 29.58% |
| Return on Invested Capital (ROIC) | 76.88% |
| Return on Capital Employed (ROCE) | 54.56% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TPEX:4728 has paid 288.83 million in taxes.
| Income Tax | 288.83M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is -0.18, so TPEX:4728's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 391.93 |
| 200-Day Moving Average | 399.40 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 7,701 |
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 2.03 billion and earned 725.75 million in profits. Earnings per share was 13.31.
| Revenue | 2.03B |
| Gross Profit | 1.59B |
| Operating Income | 998.31M |
| Pretax Income | 1.01B |
| Net Income | 725.75M |
| EBITDA | 1.10B |
| EBIT | 998.31M |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 711.59 million in cash and 119.33 million in debt, with a net cash position of 592.26 million or 10.87 per share.
| Cash & Cash Equivalents | 711.59M |
| Total Debt | 119.33M |
| Net Cash | 592.26M |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 29.74 |
| Working Capital | 849.33M |
Cash Flow
In the last 12 months, operating cash flow was 825.92 million and capital expenditures -59.61 million, giving a free cash flow of 766.31 million.
| Operating Cash Flow | 825.92M |
| Capital Expenditures | -59.61M |
| Depreciation & Amortization | 102.31M |
| Net Borrowing | -30.08M |
| Free Cash Flow | 766.31M |
| FCF Per Share | 14.07 |
Margins
Gross margin is 78.41%, with operating and profit margins of 49.27% and 35.82%.
| Gross Margin | 78.41% |
| Operating Margin | 49.27% |
| Pretax Margin | 50.07% |
| Profit Margin | 35.82% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 49.27% |
| FCF Margin | 37.82% |
Dividends & Yields
This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 11.60 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 87.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4728 has an Altman Z-Score of 28.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.44 |
| Piotroski F-Score | 6 |