3D Global Biotech Inc. (TPEX:6808)

3D Global Biotech Statistics

Total Valuation

TPEX:6808 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.05 billion.

Market Cap	2.48B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6808 has 77.84 million shares outstanding. The number of shares has increased by 12.28% in one year.

Current Share Class	77.84M
Shares Outstanding	77.84M
Shares Change (YoY)	+12.28%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	27.57%
Owned by Institutions (%)	3.21%
Float	52.23M

Valuation Ratios

The trailing PE ratio is 37.98.

PE Ratio	37.98
Forward PE	n/a
PS Ratio	12.01
PB Ratio	2.52
P/TBV Ratio	2.72
P/FCF Ratio	23.71
P/OCF Ratio	22.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of 19.61.

EV / Earnings	30.88
EV / Sales	9.94
EV / EBITDA	29.73
EV / EBIT	49.56
EV / FCF	19.61

Financial Position

The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.05.

Current Ratio	14.08
Quick Ratio	13.49
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	0.46
Interest Coverage	29.59

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	4.81M
Profits Per Employee	1.55M
Employee Count	43
Asset Turnover	0.19
Inventory Turnover	3.96

Taxes

Income Tax	-14.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.30% in the last 52 weeks. The beta is 0.30, so TPEX:6808's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-37.30%
50-Day Moving Average	37.37
200-Day Moving Average	45.44
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	146,648

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 206.74 million and earned 66.53 million in profits. Earnings per share was 0.84.

Revenue	206.74M
Gross Profit	148.41M
Operating Income	41.45M
Pretax Income	52.31M
Net Income	66.53M
EBITDA	69.10M
EBIT	41.45M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 477.25 million in cash and 48.66 million in debt, with a net cash position of 428.59 million or 5.51 per share.

Cash & Cash Equivalents	477.25M
Total Debt	48.66M
Net Cash	428.59M
Net Cash Per Share	5.51
Equity (Book Value)	984.53M
Book Value Per Share	12.81
Working Capital	533.71M

Cash Flow

In the last 12 months, operating cash flow was 110.91 million and capital expenditures -6.16 million, giving a free cash flow of 104.74 million.

Operating Cash Flow	110.91M
Capital Expenditures	-6.16M
Depreciation & Amortization	27.65M
Net Borrowing	-10.29M
Free Cash Flow	104.74M
FCF Per Share	1.35

Margins

Gross margin is 71.79%, with operating and profit margins of 20.05% and 32.18%.

Gross Margin	71.79%
Operating Margin	20.05%
Pretax Margin	25.30%
Profit Margin	32.18%
EBITDA Margin	33.43%
EBIT Margin	20.05%
FCF Margin	50.66%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.53
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.03%
Buyback Yield	-12.28%
Shareholder Yield	-10.61%
Earnings Yield	2.68%
FCF Yield	4.22%

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

Altman Z-Score	n/a
Piotroski F-Score	6