Taiwan
· Delayed Price · Currency is TWD Perfect Medical Industry Statistics
Total Valuation
TPEX:6543 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TPEX:6543 has 52.66 million shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 52.66M |
| Shares Outstanding | 52.66M |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +17.60% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | n/a |
| Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 34.06 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 32.85.
| EV / Earnings | 16.90 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 16.51 |
| EV / FCF | 32.85 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.01 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.02 |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 119,950 |
| Employee Count | 743 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPEX:6543 has paid 18.26 million in taxes.
| Income Tax | 18.26M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.23, so TPEX:6543's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 79,449 |
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:6543 had revenue of TWD 744.16 million and earned 89.12 million in profits. Earnings per share was 1.74.
| Revenue | 744.16M |
| Gross Profit | 238.19M |
| Operating Income | 91.24M |
| Pretax Income | 107.38M |
| Net Income | 89.12M |
| EBITDA | 141.78M |
| EBIT | 91.24M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 239.45 million in cash and 184.05 million in debt, giving a net cash position of 55.40 million or 1.05 per share.
| Cash & Cash Equivalents | 239.45M |
| Total Debt | 184.05M |
| Net Cash | 55.40M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 803.86M |
| Book Value Per Share | 15.26 |
| Working Capital | 375.74M |
Cash Flow
In the last 12 months, operating cash flow was 143.54 million and capital expenditures -97.70 million, giving a free cash flow of 45.84 million.
| Operating Cash Flow | 143.54M |
| Capital Expenditures | -97.70M |
| Free Cash Flow | 45.84M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 32.01%, with operating and profit margins of 12.26% and 11.98%.
| Gross Margin | 32.01% |
| Operating Margin | 12.26% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.98% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 12.26% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 147.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.09% |
| Buyback Yield | -11.20% |
| Shareholder Yield | -5.15% |
| Earnings Yield | 5.71% |
| FCF Yield | 2.94% |
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 24, 2022. It was a forward split with a ratio of 1.032625507.
| Last Split Date | Aug 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.032625507 |
Scores
TPEX:6543 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |