Taiwan
· Delayed Price · Currency is TWD G&E Herbal Biotechnology Statistics
Total Valuation
TPEX:4911 has a market cap or net worth of TWD 3.19 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4911 has 59.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 59.00M |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | n/a |
| Float | 44.17M |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 15.93.
| EV / Earnings | 22.93 |
| EV / Sales | 9.96 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 20.09 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,394.45 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 3.05M |
| Employee Count | 39 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPEX:4911 has paid 22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is -0.90, so TPEX:4911's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 55.64 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 13,098 |
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 273.77 million and earned 118.95 million in profits. Earnings per share was 2.02.
| Revenue | 273.77M |
| Gross Profit | 228.11M |
| Operating Income | 135.78M |
| Pretax Income | 141.61M |
| Net Income | 118.95M |
| EBITDA | 145.37M |
| EBIT | 135.78M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 459.69 million in cash and 1.53 million in debt, giving a net cash position of 458.16 million or 7.77 per share.
| Cash & Cash Equivalents | 459.69M |
| Total Debt | 1.53M |
| Net Cash | 458.16M |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 870.07M |
| Book Value Per Share | 14.75 |
| Working Capital | 364.17M |
Cash Flow
In the last 12 months, operating cash flow was 177.17 million and capital expenditures -5.92 million, giving a free cash flow of 171.25 million.
| Operating Cash Flow | 177.17M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 171.25M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 83.32%, with operating and profit margins of 49.60% and 43.45%.
| Gross Margin | 83.32% |
| Operating Margin | 49.60% |
| Pretax Margin | 51.72% |
| Profit Margin | 43.45% |
| EBITDA Margin | 53.10% |
| EBIT Margin | 49.60% |
| FCF Margin | 62.55% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.70% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.38% |
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 August 20, 2024. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:4911 has an Altman Z-Score of 15.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.59 |
| Piotroski F-Score | 6 |