Taiwan · Delayed Price · Currency is TWD Despegar.com Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 55.81 billion. The enterprise value is 46.82 billion.
| Market Cap | 55.81B |
| Enterprise Value | 46.82B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:4966 has 78.06 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 78.06M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 42.15% |
| Float | 70.78M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 18.42. TPEX:4966's PEG ratio is 1.22.
| PE Ratio | 20.20 |
| Forward PE | 18.42 |
| PS Ratio | 3.32 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 14.14.
| EV / Earnings | 16.62 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 16.81 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 3.72M |
| Employee Count | 758 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TPEX:4966 has paid 289.56 million in taxes.
| Income Tax | 289.56M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.91, so TPEX:4966's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 597.12 |
| 200-Day Moving Average | 644.00 |
| Relative Strength Index (RSI) | 83.36 |
| Average Volume (20 Days) | 1,417,756 |
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:4966 had revenue of TWD 16.79 billion and earned 2.82 billion in profits. Earnings per share was 35.40.
| Revenue | 16.79B |
| Gross Profit | 7.15B |
| Operating Income | 2.78B |
| Pretax Income | 3.11B |
| Net Income | 2.82B |
| EBITDA | 3.42B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 35.40 |
Balance Sheet
The company has 9.23 billion in cash and 239.37 million in debt, giving a net cash position of 9.00 billion or 115.23 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 239.37M |
| Net Cash | 9.00B |
| Net Cash Per Share | 115.23 |
| Equity (Book Value) | 19.74B |
| Book Value Per Share | 252.85 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -146.21 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -146.21M |
| Free Cash Flow | 3.31B |
| FCF Per Share | 42.42 |
Margins
Gross margin is 42.60%, with operating and profit margins of 16.59% and 16.78%.
| Gross Margin | 42.60% |
| Operating Margin | 16.59% |
| Pretax Margin | 18.51% |
| Profit Margin | 16.78% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 16.59% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 16.12 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 29.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.41% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2013. It was a forward split with a ratio of 1.40004748.
| Last Split Date | Sep 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.40004748 |
Scores
TPEX:4966 has an Altman Z-Score of 12.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | 5 |