Taiwan · Delayed Price · Currency is TWD Anxo Pharmaceutical Statistics
Total Valuation
TPEX:6677 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6677 has 55.87 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 55.87M |
| Shares Outstanding | 55.87M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 0.89% |
| Float | 29.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.56, with an EV/FCF ratio of 21.77.
| EV / Earnings | -26.50 |
| EV / Sales | 1.69 |
| EV / EBITDA | 79.56 |
| EV / EBIT | n/a |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.75 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 38.13 |
| Debt / FCF | 10.44 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.37% in the last 52 weeks. The beta is 0.15, so TPEX:6677's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -53.37% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 49,125 |
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:6677 had revenue of TWD 895.32 million and -57.21 million in losses. Loss per share was -1.03.
| Revenue | 895.32M |
| Gross Profit | 325.48M |
| Operating Income | -56.57M |
| Pretax Income | -60.02M |
| Net Income | -57.21M |
| EBITDA | 4.10M |
| EBIT | -56.57M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 361.14 million in cash and 726.63 million in debt, giving a net cash position of -365.49 million or -6.54 per share.
| Cash & Cash Equivalents | 361.14M |
| Total Debt | 726.63M |
| Net Cash | -365.49M |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 18.32 |
| Working Capital | 375.94M |
Cash Flow
In the last 12 months, operating cash flow was 111.97 million and capital expenditures -42.34 million, giving a free cash flow of 69.63 million.
| Operating Cash Flow | 111.97M |
| Capital Expenditures | -42.34M |
| Free Cash Flow | 69.63M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 36.35%, with operating and profit margins of -6.32% and -6.39%.
| Gross Margin | 36.35% |
| Operating Margin | -6.32% |
| Pretax Margin | -6.70% |
| Profit Margin | -6.39% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -6.32% |
| FCF Margin | 7.78% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.00% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -5.53% |
| FCF Yield | 6.74% |
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 November 1, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6677 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |