Taiwan · Delayed Price · Currency is TWD P-Two Industries Statistics
Total Valuation
TPEX:6158 has a market cap or net worth of TWD 927.37 million. The enterprise value is 1.16 billion.
| Market Cap | 927.37M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6158 has 55.70 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 55.70M |
| Shares Outstanding | 55.70M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | n/a |
| Float | 38.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 38.75 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 48.33.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.64 |
| EV / EBIT | n/a |
| EV / FCF | 48.33 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 27.58 |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | -302,803 |
| Employee Count | 310 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -40.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.63, so TPEX:6158's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 55,533 |
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 -93.87 million in losses. Loss per share was -1.74.
| Revenue | 1.80B |
| Gross Profit | 336.65M |
| Operating Income | -102.63M |
| Pretax Income | -134.03M |
| Net Income | -93.87M |
| EBITDA | 77.28M |
| EBIT | -102.63M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 430.79 million in cash and 660.23 million in debt, with a net cash position of -229.44 million or -4.12 per share.
| Cash & Cash Equivalents | 430.79M |
| Total Debt | 660.23M |
| Net Cash | -229.44M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 20.68 |
| Working Capital | 304.09M |
Cash Flow
In the last 12 months, operating cash flow was 193.36 million and capital expenditures -169.43 million, giving a free cash flow of 23.94 million.
| Operating Cash Flow | 193.36M |
| Capital Expenditures | -169.43M |
| Depreciation & Amortization | 179.91M |
| Net Borrowing | -34.13M |
| Free Cash Flow | 23.94M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 18.75%, with operating and profit margins of -5.72% and -5.23%.
| Gross Margin | 18.75% |
| Operating Margin | -5.72% |
| Pretax Margin | -7.46% |
| Profit Margin | -5.23% |
| EBITDA Margin | 4.30% |
| EBIT Margin | -5.72% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.93% |
| Earnings Yield | -10.12% |
| FCF Yield | 2.58% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |