Taiwan · Delayed Price · Currency is TWD Anxo Pharmaceutical Statistics
Total Valuation
TPEX:6677 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6677 has 55.87 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 55.87M |
| Shares Outstanding | 55.87M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 0.89% |
| Float | 27.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.01, with an EV/FCF ratio of 56.72.
| EV / Earnings | -38.42 |
| EV / Sales | 1.84 |
| EV / EBITDA | 60.01 |
| EV / EBIT | n/a |
| EV / FCF | 56.72 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.68 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 26.51 |
| Debt / FCF | 25.06 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.24, so TPEX:6677's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 48,150 |
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 883.22 million and -42.34 million in losses. Loss per share was -0.76.
| Revenue | 883.22M |
| Gross Profit | 324.72M |
| Operating Income | -47.97M |
| Pretax Income | -52.11M |
| Net Income | -42.34M |
| EBITDA | 12.45M |
| EBIT | -47.97M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 314.32 million in cash and 718.83 million in debt, with a net cash position of -404.51 million or -7.24 per share.
| Cash & Cash Equivalents | 314.32M |
| Total Debt | 718.83M |
| Net Cash | -404.51M |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 17.96 |
| Working Capital | 333.14M |
Cash Flow
In the last 12 months, operating cash flow was 65.84 million and capital expenditures -37.16 million, giving a free cash flow of 28.68 million.
| Operating Cash Flow | 65.84M |
| Capital Expenditures | -37.16M |
| Free Cash Flow | 28.68M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 36.77%, with operating and profit margins of -5.43% and -4.79%.
| Gross Margin | 36.77% |
| Operating Margin | -5.43% |
| Pretax Margin | -5.90% |
| Profit Margin | -4.79% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -5.43% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -3.83% |
| FCF Yield | 2.59% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |