Xander International Corp. (TPEX:6118)

Xander International Statistics

Total Valuation

TPEX:6118 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 2.05 billion.

Market Cap	1.51B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6118 has 90.89 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	90.89M
Shares Outstanding	90.89M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	1.40%
Float	45.49M

Valuation Ratios

The trailing PE ratio is 45.00.

PE Ratio	45.00
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of -11.46.

EV / Earnings	60.33
EV / Sales	0.22
EV / EBITDA	33.75
EV / EBIT	78.13
EV / FCF	-11.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.85.

Current Ratio	1.40
Quick Ratio	0.79
Debt / Equity	0.85
Debt / EBITDA	15.48
Debt / FCF	-5.26
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	30.69M
Profits Per Employee	113,083
Employee Count	301
Asset Turnover	2.83
Inventory Turnover	7.23

Taxes

In the past 12 months, TPEX:6118 has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	16.32%

Stock Price Statistics

The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.58, so TPEX:6118's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-37.83%
50-Day Moving Average	15.46
200-Day Moving Average	19.97
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	243,435

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:6118 had revenue of TWD 9.24 billion and earned 34.04 million in profits. Earnings per share was 0.37.

Revenue	9.24B
Gross Profit	443.91M
Operating Income	26.28M
Pretax Income	40.68M
Net Income	34.04M
EBITDA	37.80M
EBIT	26.28M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 401.94 million in cash and 942.03 million in debt, giving a net cash position of -540.09 million or -5.94 per share.

Cash & Cash Equivalents	401.94M
Total Debt	942.03M
Net Cash	-540.09M
Net Cash Per Share	-5.94
Equity (Book Value)	1.11B
Book Value Per Share	12.17
Working Capital	898.89M

Cash Flow

In the last 12 months, operating cash flow was -171.53 million and capital expenditures -7.69 million, giving a free cash flow of -179.22 million.

Operating Cash Flow	-171.53M
Capital Expenditures	-7.69M
Free Cash Flow	-179.22M
FCF Per Share	-1.97

Margins

Gross margin is 4.81%, with operating and profit margins of 0.28% and 0.37%.

Gross Margin	4.81%
Operating Margin	0.28%
Pretax Margin	0.44%
Profit Margin	0.37%
EBITDA Margin	0.41%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

TPEX:6118 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	-11.84%

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 July 30, 2010. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 30, 2010
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:6118 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4