Taiwan · Delayed Price · Currency is TWD P-Two Industries Statistics
Total Valuation
TPEX:6158 has a market cap or net worth of TWD 988.80 million. The enterprise value is 1.13 billion.
| Market Cap | 988.80M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6158 has 55.71 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 55.71M |
| Shares Outstanding | 55.71M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | n/a |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 161.36.
| PE Ratio | 161.36 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -22.50.
| EV / Earnings | 190.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.25 |
| EV / EBIT | n/a |
| EV / FCF | -22.50 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -9.26 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 19,090 |
| Employee Count | 310 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.55, so TPEX:6158's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 15.95 |
| Average Volume (20 Days) | 89,263 |
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:6158 had revenue of TWD 1.80 billion and earned 5.92 million in profits. Earnings per share was 0.11.
| Revenue | 1.80B |
| Gross Profit | 440.25M |
| Operating Income | -23.13M |
| Pretax Income | -1.17M |
| Net Income | 5.92M |
| EBITDA | 180.52M |
| EBIT | -23.13M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 325.16 million in cash and 464.06 million in debt, with a net cash position of -138.91 million or -2.49 per share.
| Cash & Cash Equivalents | 325.16M |
| Total Debt | 464.06M |
| Net Cash | -138.91M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.60 |
| Working Capital | 320.25M |
Cash Flow
In the last 12 months, operating cash flow was 167.04 million and capital expenditures -217.16 million, giving a free cash flow of -50.12 million.
| Operating Cash Flow | 167.04M |
| Capital Expenditures | -217.16M |
| Depreciation & Amortization | 203.65M |
| Net Borrowing | 23.72M |
| Free Cash Flow | -50.12M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 24.42%, with operating and profit margins of -1.28% and 0.33%.
| Gross Margin | 24.42% |
| Operating Margin | -1.28% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.33% |
| EBITDA Margin | 10.01% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 929.01% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 0.60% |
| FCF Yield | -5.07% |
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 30, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:6158 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |