Taiwan · Delayed Price · Currency is TWD G&E Herbal Biotechnology Statistics
Total Valuation
TPEX:4911 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:4911 has 63.72 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 63.72M |
| Shares Outstanding | 63.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | n/a |
| Float | 42.98M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 10.76 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 16.78.
| EV / Earnings | 20.17 |
| EV / Sales | 9.23 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 17.99 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,869.28 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 3.45M |
| Employee Count | 39 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TPEX:4911 has paid 22.46 million in taxes.
| Income Tax | 22.46M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +2.71% 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 | +2.71% |
| 50-Day Moving Average | 48.79 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 26,793 |
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 294.26 million and earned 134.60 million in profits. Earnings per share was 2.11.
| Revenue | 294.26M |
| Gross Profit | 248.32M |
| Operating Income | 150.90M |
| Pretax Income | 157.06M |
| Net Income | 134.60M |
| EBITDA | 160.59M |
| EBIT | 150.90M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 453.26 million in cash and 1.31 million in debt, giving a net cash position of 451.95 million or 7.09 per share.
| Cash & Cash Equivalents | 453.26M |
| Total Debt | 1.31M |
| Net Cash | 451.95M |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 864.60M |
| Book Value Per Share | 13.46 |
| Working Capital | 359.73M |
Cash Flow
In the last 12 months, operating cash flow was 168.66 million and capital expenditures -6.87 million, giving a free cash flow of 161.79 million.
| Operating Cash Flow | 168.66M |
| Capital Expenditures | -6.87M |
| Free Cash Flow | 161.79M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 84.39%, with operating and profit margins of 51.28% and 45.74%.
| Gross Margin | 84.39% |
| Operating Margin | 51.28% |
| Pretax Margin | 53.38% |
| Profit Margin | 45.74% |
| EBITDA Margin | 54.58% |
| EBIT Margin | 51.28% |
| FCF Margin | 54.98% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.60% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.11% |
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 14.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.65 |
| Piotroski F-Score | 6 |