Taiwan · Delayed Price · Currency is TWD The Duckhorn Portfolio Statistics
Total Valuation
TPEX:6469 has a market cap or net worth of TWD 21.03 billion. The enterprise value is 24.72 billion.
| Market Cap | 21.03B |
| Enterprise Value | 24.72B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:6469 has 132.24 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 132.24M |
| Shares Outstanding | 132.24M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 7.19% |
| Float | 72.26M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 27.26.
| PE Ratio | 31.81 |
| Forward PE | 27.26 |
| PS Ratio | 1.19 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 37.83.
| EV / Earnings | 36.81 |
| EV / Sales | 1.39 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 31.33 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 8.46 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 39.76M |
| Profits Per Employee | 1.51M |
| Employee Count | 446 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TPEX:6469 has paid 167.31 million in taxes.
| Income Tax | 167.31M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.32, so TPEX:6469's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 151.82 |
| 200-Day Moving Average | 161.06 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 414,321 |
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:6469 had revenue of TWD 17.73 billion and earned 671.64 million in profits. Earnings per share was 5.00.
| Revenue | 17.73B |
| Gross Profit | 4.99B |
| Operating Income | 790.07M |
| Pretax Income | 834.93M |
| Net Income | 671.64M |
| EBITDA | 1.06B |
| EBIT | 790.07M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 1.94 billion in cash and 5.53 billion in debt, giving a net cash position of -3.59 billion or -27.17 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 5.53B |
| Net Cash | -3.59B |
| Net Cash Per Share | -27.17 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 25.09 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -354.65 million, giving a free cash flow of 653.44 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -354.65M |
| Free Cash Flow | 653.44M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 28.13%, with operating and profit margins of 4.46% and 3.79%.
| Gross Margin | 28.13% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.79% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.46% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.38% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.11% |
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 August 12, 2024. It was a forward split with a ratio of 1.1698677.
| Last Split Date | Aug 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1698677 |
Scores
TPEX:6469 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |