3D Global Biotech Inc. (TPEX:6808)

3D Global Biotech Statistics

Total Valuation

TPEX:6808 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 2.75 billion.

Market Cap	3.44B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6808 has 77.84 million shares outstanding. The number of shares has increased by 31.23% in one year.

Current Share Class	77.84M
Shares Outstanding	77.84M
Shares Change (YoY)	+31.23%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	3.21%
Float	47.61M

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	10.58
PB Ratio	3.80
P/TBV Ratio	4.17
P/FCF Ratio	38.57
P/OCF Ratio	35.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 30.90.

EV / Earnings	20.56
EV / Sales	8.47
EV / EBITDA	18.07
EV / EBIT	21.69
EV / FCF	30.90

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.10.

Current Ratio	11.34
Quick Ratio	10.69
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	0.97
Interest Coverage	139.80

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	7.56M
Profits Per Employee	3.11M
Employee Count	43
Asset Turnover	0.41
Inventory Turnover	2.47

Taxes

Income Tax	-9.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.29, so TPEX:6808's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.26%
50-Day Moving Average	47.29
200-Day Moving Average	54.41
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	177,878

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:6808 had revenue of TWD 324.87 million and earned 133.88 million in profits. Earnings per share was 1.71.

Revenue	324.87M
Gross Profit	225.59M
Operating Income	126.94M
Pretax Income	124.51M
Net Income	133.88M
EBITDA	143.26M
EBIT	126.94M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 770.37 million in cash and 86.50 million in debt, giving a net cash position of 683.87 million or 8.79 per share.

Cash & Cash Equivalents	770.37M
Total Debt	86.50M
Net Cash	683.87M
Net Cash Per Share	8.79
Equity (Book Value)	905.47M
Book Value Per Share	11.63
Working Capital	776.38M

Cash Flow

In the last 12 months, operating cash flow was 97.45 million and capital expenditures -8.36 million, giving a free cash flow of 89.09 million.

Operating Cash Flow	97.45M
Capital Expenditures	-8.36M
Free Cash Flow	89.09M
FCF Per Share	1.14

Margins

Gross margin is 69.44%, with operating and profit margins of 39.08% and 41.21%.

Gross Margin	69.44%
Operating Margin	39.08%
Pretax Margin	38.33%
Profit Margin	41.21%
EBITDA Margin	44.10%
EBIT Margin	39.08%
FCF Margin	27.42%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.53
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.23%
Shareholder Yield	-30.02%
Earnings Yield	3.90%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6808 has an Altman Z-Score of 16.15 and a Piotroski F-Score of 5.

Altman Z-Score	16.15
Piotroski F-Score	5