Taiwan · Delayed Price · Currency is TWD Mikobeaute International Statistics
Total Valuation
TPEX:6574 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPEX:6574 has 21.99 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 21.99M |
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.16% |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 11.04.
| EV / Earnings | 7.40 |
| EV / Sales | 2.94 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.14 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.22 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.62 |
| Interest Coverage | 103.18 |
Financial Efficiency
Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 44.24%.
| Return on Equity (ROE) | 33.36% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 44.24% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 536,164 |
| Employee Count | 543 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, TPEX:6574 has paid 56.04 million in taxes.
| Income Tax | 56.04M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +47.77% in the last 52 weeks. The beta is -0.07, so TPEX:6574's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +47.77% |
| 50-Day Moving Average | 123.19 |
| 200-Day Moving Average | 95.75 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 132,951 |
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 734.05 million and earned 291.14 million in profits. Earnings per share was 13.23.
| Revenue | 734.05M |
| Gross Profit | 387.59M |
| Operating Income | 264.65M |
| Pretax Income | 347.17M |
| Net Income | 291.14M |
| EBITDA | 297.17M |
| EBIT | 264.65M |
| Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 659.31 million in cash and 120.43 million in debt, with a net cash position of 538.88 million or 24.51 per share.
| Cash & Cash Equivalents | 659.31M |
| Total Debt | 120.43M |
| Net Cash | 538.88M |
| Net Cash Per Share | 24.51 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 48.48 |
| Working Capital | 621.85M |
Cash Flow
In the last 12 months, operating cash flow was 289.02 million and capital expenditures -93.86 million, giving a free cash flow of 195.17 million.
| Operating Cash Flow | 289.02M |
| Capital Expenditures | -93.86M |
| Depreciation & Amortization | 32.51M |
| Net Borrowing | -36.78M |
| Free Cash Flow | 195.17M |
| FCF Per Share | 8.88 |
Margins
Gross margin is 52.80%, with operating and profit margins of 36.05% and 39.66%.
| Gross Margin | 52.80% |
| Operating Margin | 36.05% |
| Pretax Margin | 47.30% |
| Profit Margin | 39.66% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 36.05% |
| FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.62% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 10.81% |
| FCF Yield | 7.25% |
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 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |