Taiwan · Delayed Price · Currency is TWD Shuang-Bang Industrial Statistics
Total Valuation
TPEX:6506 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPEX:6506 has 82.36 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 82.36M |
| Shares Outstanding | 82.36M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | n/a |
| Float | 52.54M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 33.67.
| EV / Earnings | 34.16 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 27.88 |
| EV / FCF | 33.67 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 14.14 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 112,781 |
| Employee Count | 547 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, TPEX:6506 has paid 21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.43, so TPEX:6506's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 35,949 |
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:6506 had revenue of TWD 1.94 billion and earned 61.69 million in profits. Earnings per share was 0.75.
| Revenue | 1.94B |
| Gross Profit | 268.61M |
| Operating Income | 75.59M |
| Pretax Income | 74.12M |
| Net Income | 61.69M |
| EBITDA | 171.43M |
| EBIT | 75.59M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 128.06 million in cash and 885.03 million in debt, giving a net cash position of -756.97 million or -9.19 per share.
| Cash & Cash Equivalents | 128.06M |
| Total Debt | 885.03M |
| Net Cash | -756.97M |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 14.83 |
| Working Capital | 220.79M |
Cash Flow
In the last 12 months, operating cash flow was 210.12 million and capital expenditures -147.53 million, giving a free cash flow of 62.58 million.
| Operating Cash Flow | 210.12M |
| Capital Expenditures | -147.53M |
| Free Cash Flow | 62.58M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 13.84%, with operating and profit margins of 3.90% and 3.18%.
| Gross Margin | 13.84% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.90% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.40% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.71% |
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 July 22, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:6506 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |