Taiwan
· Delayed Price · Currency is TWD Sunmax Biotechnology Statistics
Total Valuation
TPEX:4728 has a market cap or net worth of TWD 21.59 billion. The enterprise value is 20.61 billion.
| Market Cap | 21.59B |
| Enterprise Value | 20.61B |
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 -0.02% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 6.98% |
| Float | 33.85M |
Valuation Ratios
The trailing PE ratio is 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| PB Ratio | 19.47 |
| P/TBV Ratio | 19.58 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 31.71.
| EV / Earnings | 28.37 |
| EV / Sales | 10.60 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 20.75 |
| EV / FCF | 31.71 |
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 | 1.14 |
| 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
In the past 12 months, TPEX:4728 has paid 286.82 million in taxes.
| Income Tax | 286.82M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is -0.07, so TPEX:4728's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 421.73 |
| 200-Day Moving Average | 325.25 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 30,560 |
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 |
Balance Sheet
The company has 1.13 billion in cash and 139.46 million in debt, giving a net cash position of 987.86 million or 18.14 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 139.46M |
| Net Cash | 987.86M |
| Net Cash Per Share | 18.14 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 20.36 |
| Working Capital | 323.98M |
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 |
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 2.93%.
| Dividend Per Share | 11.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.01% |
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 10.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 4 |