Sunmax Biotechnology Statistics

Total Valuation

TPEX:4728 has a market cap or net worth of TWD 20.83 billion. The enterprise value is 20.11 billion.

Market Cap	20.83B
Enterprise Value	20.11B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:4728 has 54.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	54.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	6.98%
Float	33.85M

Valuation Ratios

The trailing PE ratio is 30.70.

PE Ratio	30.70
Forward PE	n/a
PS Ratio	11.46
PB Ratio	13.77
P/TBV Ratio	13.83
P/FCF Ratio	39.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 38.01.

EV / Earnings	29.60
EV / Sales	11.06
EV / EBITDA	19.60
EV / EBIT	21.70
EV / FCF	38.01

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.

Current Ratio	3.32
Quick Ratio	2.72
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	0.27
Interest Coverage	155.74

Financial Efficiency

Return on equity (ROE) is 46.24% and return on invested capital (ROIC) is 35.62%.

Return on Equity (ROE)	46.24%
Return on Assets (ROA)	27.24%
Return on Invested Capital (ROIC)	35.62%
Return on Capital Employed (ROCE)	52.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.94% in the last 52 weeks. The beta is 0.08, so TPEX:4728's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+65.94%
50-Day Moving Average	313.82
200-Day Moving Average	292.40
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	71,576

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 1.82 billion and earned 679.41 million in profits. Earnings per share was 12.46.

Revenue	1.82B
Gross Profit	1.48B
Operating Income	926.96M
Pretax Income	953.28M
Net Income	679.41M
EBITDA	994.70M
EBIT	926.96M
Earnings Per Share (EPS)	12.46

Full Income Statement

Balance Sheet

The company has 865.47 million in cash and 145.21 million in debt, giving a net cash position of 720.26 million or 13.22 per share.

Cash & Cash Equivalents	865.47M
Total Debt	145.21M
Net Cash	720.26M
Net Cash Per Share	13.22
Equity (Book Value)	1.51B
Book Value Per Share	27.78
Working Capital	763.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.04 million and capital expenditures -31.97 million, giving a free cash flow of 529.07 million.

Operating Cash Flow	561.04M
Capital Expenditures	-31.97M
Free Cash Flow	529.07M
FCF Per Share	9.71

Full Cash Flow Statement

Margins

Gross margin is 81.33%, with operating and profit margins of 50.99% and 37.37%.

Gross Margin	81.33%
Operating Margin	50.99%
Pretax Margin	52.44%
Profit Margin	37.37%
EBITDA Margin	54.71%
EBIT Margin	50.99%
FCF Margin	29.10%

Dividends & Yields

This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 3.01%.

Dividend Per Share	11.60
Dividend Yield	3.01%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	6
Payout Ratio	88.18%
Buyback Yield	-0.00%
Shareholder Yield	3.01%
Earnings Yield	3.26%
FCF Yield	2.54%

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

TPEX:4728 has an Altman Z-Score of 18.

Altman Z-Score	18
Piotroski F-Score	n/a