Medigen Vaccine Biologics Corporation (TPEX:6547)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.35
-0.95 (-1.93%)
Apr 2, 2025, 1:30 PM CST

Medigen Vaccine Biologics Statistics

Total Valuation

TPEX:6547 has a market cap or net worth of TWD 15.89 billion. The enterprise value is 14.32 billion.

Market Cap 15.89B
Enterprise Value 14.32B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:6547 has 328.73 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 328.73M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 3.23%
Float 251.25M

Valuation Ratios

PE Ratio n/a
Forward PE 37.48
PS Ratio 26.24
PB Ratio 4.13
P/TBV Ratio 4.16
P/FCF Ratio 2,461.94
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -177.94
EV / Sales 23.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2,217.73

Financial Position

The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.09.

Current Ratio 11.94
Quick Ratio 9.54
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF 52.50
Interest Coverage -7.71

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE) -2.09%
Return on Assets (ROA) -1.74%
Return on Invested Capital (ROIC) -1.82%
Return on Capital Employed (ROCE) -3.51%
Revenue Per Employee 5.88M
Profits Per Employee -781,214
Employee Count 103
Asset Turnover 0.12
Inventory Turnover 0.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 1.09, so TPEX:6547's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -8.60%
50-Day Moving Average 50.13
200-Day Moving Average 45.85
Relative Strength Index (RSI) 41.63
Average Volume (20 Days) 2,550,616

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:6547 had revenue of TWD 605.64 million and -80.47 million in losses. Loss per share was -0.24.

Revenue 605.64M
Gross Profit 396.42M
Operating Income -145.67M
Pretax Income -80.47M
Net Income -80.47M
EBITDA -26.16M
EBIT -145.67M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 338.96 million in debt, giving a net cash position of 1.58 billion or 4.80 per share.

Cash & Cash Equivalents 1.92B
Total Debt 338.96M
Net Cash 1.58B
Net Cash Per Share 4.80
Equity (Book Value) 3.85B
Book Value Per Share 11.71
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.75 million and capital expenditures -34.30 million, giving a free cash flow of 6.46 million.

Operating Cash Flow 40.75M
Capital Expenditures -34.30M
Free Cash Flow 6.46M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of -24.05% and -13.29%.

Gross Margin 65.46%
Operating Margin -24.05%
Pretax Margin -13.29%
Profit Margin -13.29%
EBITDA Margin -4.32%
EBIT Margin -24.05%
FCF Margin 1.07%

Dividends & Yields

TPEX:6547 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield -0.51%
FCF Yield 0.04%

Stock Splits

The last stock split was on August 3, 2022. It was a forward split with a ratio of 1.48280574.

Last Split Date Aug 3, 2022
Split Type Forward
Split Ratio 1.48280574

Scores

TPEX:6547 has an Altman Z-Score of 19.79.

Altman Z-Score 19.79
Piotroski F-Score n/a