Taipei Star Bank (TPEX: 5863)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.00
-0.10 (-0.76%)
Sep 11, 2024, 1:22 PM CST

Taipei Star Bank Statistics

Total Valuation

Taipei Star Bank has a market cap or net worth of TWD 4.11 billion.

Market Cap 4.11B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Jul 2, 2024

Share Statistics

Taipei Star Bank has 313.92 million shares outstanding. The number of shares has increased by 1.51% in one year.

Shares Outstanding 313.92M
Shares Change (YoY) +1.51%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 2.15%
Owned by Institutions (%) n/a
Float 217.79M

Valuation Ratios

The trailing PE ratio is 30.53.

PE Ratio 30.53
Forward PE n/a
PS Ratio 3.67
PB Ratio 0.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -8.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.37%.

Return on Equity (ROE) 2.37%
Return on Assets (ROA) 0.15%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.47M
Profits Per Employee 297,599
Employee Count 456
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.93%
50-Day Moving Average 13.45
200-Day Moving Average 13.95
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 59,840

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, Taipei Star Bank had revenue of TWD 1.13 billion and earned 135.71 million in profits. Earnings per share was 0.43.

Revenue 1.13B
Gross Profit 1.10B
Operating Income 171.69M
Pretax Income 171.69M
Net Income 135.71M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 10.09 billion in cash and 4.47 billion in debt, giving a net cash position of 5.63 billion or 17.92 per share.

Cash & Cash Equivalents 10.09B
Total Debt 4.47B
Net Cash 5.63B
Net Cash Per Share 17.92
Equity (Book Value) 5.75B
Book Value Per Share 18.40
Working Capital -18.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -513.34 million and capital expenditures -23.90 million, giving a free cash flow of -537.25 million.

Operating Cash Flow -513.34M
Capital Expenditures -23.90M
Free Cash Flow -537.25M
FCF Per Share -1.71
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 15.23%
Pretax Margin 15.23%
Profit Margin 12.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -47.66%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.92%.

Dividend Per Share 0.25
Dividend Yield 1.92%
Dividend Growth (YoY) -48.57%
Years of Dividend Growth 2
Payout Ratio 113.39%
Buyback Yield -1.51%
Shareholder Yield 0.41%
Earnings Yield 3.28%
FCF Yield -13.06%
Dividend Details

Stock Splits

The last stock split was on August 20, 2019. It was a forward split with a ratio of 1.020977.

Last Split Date Aug 20, 2019
Split Type Forward
Split Ratio 1.020977