Taiwan · Delayed Price · Currency is TWD DaBomb Protein Biotech Statistics
Total Valuation
TPEX:6578 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:6578 has 71.94 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 1.03% |
| Float | 36.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.22, with an EV/FCF ratio of -86.98.
| EV / Earnings | -54.50 |
| EV / Sales | 4.21 |
| EV / EBITDA | 67.22 |
| EV / EBIT | n/a |
| EV / FCF | -86.98 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -8.06 |
| Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, TPEX:6578 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.48, so TPEX:6578's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 133,835 |
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:6578 had revenue of TWD 310.11 million and -23.97 million in losses. Loss per share was -0.34.
| Revenue | 310.11M |
| Gross Profit | 67.35M |
| Operating Income | -17.38M |
| Pretax Income | -21.96M |
| Net Income | -23.97M |
| EBITDA | 17.11M |
| EBIT | -17.38M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 192.57 million in cash and 121.05 million in debt, with a net cash position of 71.52 million or 0.99 per share.
| Cash & Cash Equivalents | 192.57M |
| Total Debt | 121.05M |
| Net Cash | 71.52M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 14.27 |
| Working Capital | 144.40M |
Cash Flow
In the last 12 months, operating cash flow was 20.19 million and capital expenditures -35.21 million, giving a free cash flow of -15.02 million.
| Operating Cash Flow | 20.19M |
| Capital Expenditures | -35.21M |
| Free Cash Flow | -15.02M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 21.72%, with operating and profit margins of -5.60% and -7.73%.
| Gross Margin | 21.72% |
| Operating Margin | -5.60% |
| Pretax Margin | -7.08% |
| Profit Margin | -7.73% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -21.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -1.74% |
| FCF Yield | -1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 23, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6578 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |