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 |
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 |
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 |
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 2.84%.
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% |
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 |