Taiwan · Delayed Price · Currency is TWD P-Two Industries Statistics
Total Valuation
TPEX:6158 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is 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 -0.08% in one year.
| Current Share Class | 55.71M |
| Shares Outstanding | 55.71M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | n/a |
| Float | 37.05M |
Valuation Ratios
The trailing PE ratio is 35.93.
| PE Ratio | 35.93 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -587.71.
| EV / Earnings | 44.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.39 |
| EV / EBIT | n/a |
| EV / FCF | -587.71 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -297.82 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 104,206 |
| Employee Count | 310 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TPEX:6158 has paid 9.52 million in taxes.
| Income Tax | 9.52M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.60, so TPEX:6158's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 108,745 |
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 1.83 billion and earned 32.30 million in profits. Earnings per share was 0.59.
| Revenue | 1.83B |
| Gross Profit | 479.53M |
| Operating Income | 3.22M |
| Pretax Income | 41.83M |
| Net Income | 32.30M |
| EBITDA | 180.74M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 475.19 million in cash and 730.86 million in debt, with a net cash position of -255.67 million or -4.59 per share.
| Cash & Cash Equivalents | 475.19M |
| Total Debt | 730.86M |
| Net Cash | -255.67M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 18.94 |
| Working Capital | 325.65M |
Cash Flow
In the last 12 months, operating cash flow was 218.27 million and capital expenditures -220.72 million, giving a free cash flow of -2.45 million.
| Operating Cash Flow | 218.27M |
| Capital Expenditures | -220.72M |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.22%, with operating and profit margins of 0.18% and 1.77%.
| Gross Margin | 26.22% |
| Operating Margin | 0.18% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.77% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.19% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 2.72% |
| FCF Yield | -0.21% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |