Taiwan · Delayed Price · Currency is TWD P-Two Industries Statistics
Total Valuation
TPEX:6158 has a market cap or net worth of TWD 997.16 million. The enterprise value is 1.13 billion.
| Market Cap | 997.16M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6158 has 55.71 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 55.71M |
| Shares Outstanding | 55.71M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 37.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -196.49.
| EV / Earnings | -20.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.28 |
| EV / EBIT | n/a |
| EV / FCF | -196.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -107.96 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | -175,652 |
| Employee Count | 310 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -27.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.61, so TPEX:6158's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 133,412 |
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 1.78 billion and -54.45 million in losses. Loss per share was -0.98.
| Revenue | 1.78B |
| Gross Profit | 366.27M |
| Operating Income | -90.44M |
| Pretax Income | -81.58M |
| Net Income | -54.45M |
| EBITDA | 86.31M |
| EBIT | -90.44M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 486.07 million in cash and 623.26 million in debt, with a net cash position of -137.19 million or -2.46 per share.
| Cash & Cash Equivalents | 486.07M |
| Total Debt | 623.26M |
| Net Cash | -137.19M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 18.60 |
| Working Capital | 287.88M |
Cash Flow
In the last 12 months, operating cash flow was 182.29 million and capital expenditures -188.06 million, giving a free cash flow of -5.77 million.
| Operating Cash Flow | 182.29M |
| Capital Expenditures | -188.06M |
| Depreciation & Amortization | 176.75M |
| Net Borrowing | -18.84M |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.61%, with operating and profit margins of -5.09% and -3.06%.
| Gross Margin | 20.61% |
| Operating Margin | -5.09% |
| Pretax Margin | -4.59% |
| Profit Margin | -3.06% |
| EBITDA Margin | 4.86% |
| EBIT Margin | -5.09% |
| 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 | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | 3.96% |
| Earnings Yield | -5.46% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |