Taiwan
· Delayed Price · Currency is TWD P-Two Industries Statistics
Total Valuation
TPEX:6158 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPEX:6158 has 54.98 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 54.98M |
| Shares Outstanding | 54.98M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 0.05% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 14.92.
| EV / Earnings | 18.49 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 18.88 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.66 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 235,116 |
| Employee Count | 310 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TPEX:6158 has paid 27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.77, so TPEX:6158's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 27.94 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 53,132 |
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 1.92 billion and earned 72.89 million in profits. Earnings per share was 1.33.
| Revenue | 1.92B |
| Gross Profit | 569.06M |
| Operating Income | 71.36M |
| Pretax Income | 99.92M |
| Net Income | 72.89M |
| EBITDA | 254.32M |
| EBIT | 71.36M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 592.44 million in cash and 691.86 million in debt, giving a net cash position of -99.43 million or -1.81 per share.
| Cash & Cash Equivalents | 592.44M |
| Total Debt | 691.86M |
| Net Cash | -99.43M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 21.96 |
| Working Capital | 409.10M |
Cash Flow
In the last 12 months, operating cash flow was 321.47 million and capital expenditures -231.14 million, giving a free cash flow of 90.33 million.
| Operating Cash Flow | 321.47M |
| Capital Expenditures | -231.14M |
| Free Cash Flow | 90.33M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 29.68%, with operating and profit margins of 3.72% and 3.80%.
| Gross Margin | 29.68% |
| Operating Margin | 3.72% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.80% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 3.72% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -9.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.50% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.24% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |