Taiwan · Delayed Price · Currency is TWD DaBomb Protein Biotech Statistics
Total Valuation
TPEX:6578 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:6578 has 71.94 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 1.03% |
| Float | 35.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.53, with an EV/FCF ratio of -58.78.
| EV / Earnings | -17.84 |
| EV / Sales | 4.00 |
| EV / EBITDA | 96.53 |
| EV / EBIT | n/a |
| EV / FCF | -58.78 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -3.53 |
| Interest Coverage | -9.18 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, TPEX:6578 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.45, so TPEX:6578's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 50,377 |
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 309.34 million and -69.34 million in losses. Loss per share was -0.96.
| Revenue | 309.34M |
| Gross Profit | 69.04M |
| Operating Income | -28.18M |
| Pretax Income | -66.34M |
| Net Income | -69.34M |
| EBITDA | 10.50M |
| EBIT | -28.18M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 132.17 million in cash and 74.21 million in debt, with a net cash position of 57.96 million or 0.81 per share.
| Cash & Cash Equivalents | 132.17M |
| Total Debt | 74.21M |
| Net Cash | 57.96M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 989.28M |
| Book Value Per Share | 13.75 |
| Working Capital | 141.19M |
Cash Flow
In the last 12 months, operating cash flow was 16.65 million and capital expenditures -37.69 million, giving a free cash flow of -21.04 million.
| Operating Cash Flow | 16.65M |
| Capital Expenditures | -37.69M |
| Depreciation & Amortization | 38.68M |
| Net Borrowing | -94.07M |
| Free Cash Flow | -21.04M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 22.32%, with operating and profit margins of -9.11% and -22.42%.
| Gross Margin | 22.32% |
| Operating Margin | -9.11% |
| Pretax Margin | -21.45% |
| Profit Margin | -22.42% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -21.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -5.35% |
| FCF Yield | -1.63% |
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 7.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 5 |