Taiwan · Delayed Price · Currency is TWD G&E Herbal Biotechnology Statistics
Total Valuation
TPEX:4911 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:4911 has 63.72 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 63.72M |
| Shares Outstanding | 63.72M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | n/a |
| Float | 47.59M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 14.87.
| EV / Earnings | 17.21 |
| EV / Sales | 7.90 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 15.63 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.00 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,502.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.49% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 3.67M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4911 has paid 20.41 million in taxes.
| Income Tax | 20.41M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is -0.88, so TPEX:4911's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 47.64 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 26,328 |
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:4911 had revenue of TWD 311.78 million and earned 143.10 million in profits. Earnings per share was 2.24.
| Revenue | 311.78M |
| Gross Profit | 265.03M |
| Operating Income | 157.60M |
| Pretax Income | 163.51M |
| Net Income | 143.10M |
| EBITDA | 167.26M |
| EBIT | 157.60M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 411.47 million in cash and 1.09 million in debt, giving a net cash position of 410.38 million or 6.44 per share.
| Cash & Cash Equivalents | 411.47M |
| Total Debt | 1.09M |
| Net Cash | 410.38M |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 900.74M |
| Book Value Per Share | 14.14 |
| Working Capital | 397.71M |
Cash Flow
In the last 12 months, operating cash flow was 169.87 million and capital expenditures -4.24 million, giving a free cash flow of 165.63 million.
| Operating Cash Flow | 169.87M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | 165.63M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 85.01%, with operating and profit margins of 50.55% and 45.90%.
| Gross Margin | 85.01% |
| Operating Margin | 50.55% |
| Pretax Margin | 52.44% |
| Profit Margin | 45.90% |
| EBITDA Margin | 53.65% |
| EBIT Margin | 50.55% |
| FCF Margin | 53.12% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 43.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.21% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPEX:4911 has an Altman Z-Score of 30.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.66 |
| Piotroski F-Score | 4 |