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