G&E Herbal Biotechnology Co., Ltd. (TPEX:4911)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.70
-0.20 (-0.36%)
Apr 2, 2025, 1:13 PM CST

G&E Herbal Biotechnology Statistics

Total Valuation

TPEX:4911 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.82 billion.

Market Cap 3.23B
Enterprise Value 2.82B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:4911 has 59.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 59.00M
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.14%
Owned by Institutions (%) n/a
Float 44.17M

Valuation Ratios

The trailing PE ratio is 31.62.

PE Ratio 31.62
Forward PE n/a
PS Ratio 12.96
PB Ratio 3.87
P/TBV Ratio 4.61
P/FCF Ratio 25.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 21.90.

EV / Earnings 27.63
EV / Sales 11.32
EV / EBITDA 21.69
EV / EBIT 23.57
EV / FCF 21.90

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.

Current Ratio 3.61
Quick Ratio 3.42
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2,918.20

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE) 12.78%
Return on Assets (ROA) 8.12%
Return on Invested Capital (ROIC) 9.34%
Return on Capital Employed (ROCE) 14.34%
Revenue Per Employee 6.39M
Profits Per Employee 2.62M
Employee Count 39
Asset Turnover 0.27
Inventory Turnover 1.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is -0.23, so TPEX:4911's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -3.05%
50-Day Moving Average 56.52
200-Day Moving Average 56.16
Relative Strength Index (RSI) 38.03
Average Volume (20 Days) 30,462

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 249.03 million and earned 102.06 million in profits. Earnings per share was 1.73.

Revenue 249.03M
Gross Profit 205.34M
Operating Income 119.65M
Pretax Income 124.73M
Net Income 102.06M
EBITDA 129.24M
EBIT 119.65M
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 408.87 million in cash and 1.75 million in debt, giving a net cash position of 407.13 million or 6.90 per share.

Cash & Cash Equivalents 408.87M
Total Debt 1.75M
Net Cash 407.13M
Net Cash Per Share 6.90
Equity (Book Value) 833.53M
Book Value Per Share 14.13
Working Capital 326.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.68 million and capital expenditures -5.92 million, giving a free cash flow of 128.76 million.

Operating Cash Flow 134.68M
Capital Expenditures -5.92M
Free Cash Flow 128.76M
FCF Per Share 2.18
Full Cash Flow Statement

Margins

Gross margin is 82.46%, with operating and profit margins of 48.04% and 40.98%.

Gross Margin 82.46%
Operating Margin 48.04%
Pretax Margin 50.08%
Profit Margin 40.98%
EBITDA Margin 51.89%
EBIT Margin 48.04%
FCF Margin 51.70%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.76
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 31.12%
Buyback Yield -0.06%
Shareholder Yield 1.33%
Earnings Yield 3.16%
FCF Yield 3.99%
Dividend Details

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 16.84.

Altman Z-Score 16.84
Piotroski F-Score n/a