Ever Supreme Bio Technology Co., Ltd (TPEX:6712)
Taiwan · Delayed Price · Currency is TWD TPEX:6712 Statistics
Total Valuation
TPEX:6712 has a market cap or net worth of TWD 13.88 billion. The enterprise value is 13.64 billion.
| Market Cap | 13.88B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TPEX:6712 has 87.60 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 2.16% |
| Float | 62.98M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 28.46.
| PE Ratio | 34.41 |
| Forward PE | 28.46 |
| PS Ratio | 14.01 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 23.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 23.58.
| EV / Earnings | 33.45 |
| EV / Sales | 13.77 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 27.85 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 705.78 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 29.34% |
| Return on Assets (ROA) | 15.90% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 33.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TPEX:6712 has paid 96.98 million in taxes.
| Income Tax | 96.98M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.36, so TPEX:6712's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 154.38 |
| 200-Day Moving Average | 156.75 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 160,486 |
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:6712 had revenue of TWD 990.96 million and earned 407.92 million in profits. Earnings per share was 4.61.
| Revenue | 990.96M |
| Gross Profit | 703.81M |
| Operating Income | 441.11M |
| Pretax Income | 504.90M |
| Net Income | 407.92M |
| EBITDA | 457.00M |
| EBIT | 441.11M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 283.44 million in cash and 44.10 million in debt, giving a net cash position of 239.34 million or 2.73 per share.
| Cash & Cash Equivalents | 283.44M |
| Total Debt | 44.10M |
| Net Cash | 239.34M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 14.16 |
| Working Capital | 149.24M |
Cash Flow
In the last 12 months, operating cash flow was 583.39 million and capital expenditures -4.62 million, giving a free cash flow of 578.78 million.
| Operating Cash Flow | 583.39M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 578.78M |
| FCF Per Share | 6.61 |
Margins
Gross margin is 71.02%, with operating and profit margins of 44.51% and 41.16%.
| Gross Margin | 71.02% |
| Operating Margin | 44.51% |
| Pretax Margin | 50.95% |
| Profit Margin | 41.16% |
| EBITDA Margin | 46.12% |
| EBIT Margin | 44.51% |
| FCF Margin | 58.41% |
Dividends & Yields
This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 4.65 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -14.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.97% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 2.94% |
| FCF Yield | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.099999996.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.099999996 |
Scores
TPEX:6712 has an Altman Z-Score of 21.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.8 |
| Piotroski F-Score | 6 |