Taiwan · Delayed Price · Currency is TWD Mikobeaute International Statistics
Total Valuation
TPEX:6574 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:6574 has 21.99 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 21.99M |
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 36.68 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 31.63.
| EV / Earnings | 10.27 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.34 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.72 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.54 |
| Interest Coverage | 53.80 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 21.69%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 15.23% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 224,424 |
| Employee Count | 543 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, TPEX:6574 has paid 29.97 million in taxes.
| Income Tax | 29.97M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.25, so TPEX:6574's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +24.40% |
| 50-Day Moving Average | 68.61 |
| 200-Day Moving Average | 68.53 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 5,071 |
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:6574 had revenue of TWD 607.51 million and earned 121.86 million in profits. Earnings per share was 5.52.
| Revenue | 607.51M |
| Gross Profit | 377.95M |
| Operating Income | 133.96M |
| Pretax Income | 151.83M |
| Net Income | 121.86M |
| EBITDA | 166.13M |
| EBIT | 133.96M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 379.69 million in cash and 179.80 million in debt, with a net cash position of 199.89 million or 9.09 per share.
| Cash & Cash Equivalents | 379.69M |
| Total Debt | 179.80M |
| Net Cash | 199.89M |
| Net Cash Per Share | 9.09 |
| Equity (Book Value) | 767.25M |
| Book Value Per Share | 34.89 |
| Working Capital | 395.02M |
Cash Flow
In the last 12 months, operating cash flow was 145.16 million and capital expenditures -105.60 million, giving a free cash flow of 39.56 million.
| Operating Cash Flow | 145.16M |
| Capital Expenditures | -105.60M |
| Free Cash Flow | 39.56M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 62.21%, with operating and profit margins of 22.05% and 20.06%.
| Gross Margin | 62.21% |
| Operating Margin | 22.05% |
| Pretax Margin | 24.99% |
| Profit Margin | 20.06% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 22.05% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.70% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.40% |
| FCF Yield | 2.73% |
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 9, 2016. It was a forward split with a ratio of 1.1764705.
| Last Split Date | Aug 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1764705 |
Scores
TPEX:6574 has an Altman Z-Score of 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |