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 1.22 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6578 has 71.94 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 1.03% |
| Float | 33.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.45, with an EV/FCF ratio of 48.32.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 47.45 |
| EV / EBIT | n/a |
| EV / FCF | 48.32 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.71 |
| Interest Coverage | -10.76 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, TPEX:6578 has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.34, so TPEX:6578's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 137,183 |
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 339.44 million and -41.91 million in losses. Loss per share was -0.58.
| Revenue | 339.44M |
| Gross Profit | 80.80M |
| Operating Income | -21.51M |
| Pretax Income | -34.15M |
| Net Income | -41.91M |
| EBITDA | 23.48M |
| EBIT | -21.51M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 139.81 million in cash and 68.49 million in debt, with a net cash position of 71.32 million or 0.99 per share.
| Cash & Cash Equivalents | 139.81M |
| Total Debt | 68.49M |
| Net Cash | 71.32M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 14.03 |
| Working Capital | 157.97M |
Cash Flow
In the last 12 months, operating cash flow was 40.27 million and capital expenditures -15.02 million, giving a free cash flow of 25.25 million.
| Operating Cash Flow | 40.27M |
| Capital Expenditures | -15.02M |
| Depreciation & Amortization | 44.90M |
| Net Borrowing | -68.70M |
| Free Cash Flow | 25.25M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 23.80%, with operating and profit margins of -6.34% and -12.35%.
| Gross Margin | 23.80% |
| Operating Margin | -6.34% |
| Pretax Margin | -10.06% |
| Profit Margin | -12.35% |
| EBITDA Margin | 6.92% |
| EBIT Margin | -6.34% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -21.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.58% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -3.25% |
| FCF Yield | 1.96% |
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 7.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 5 |