Diamond Biotechnology Co., Ltd (TPEX:6815)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.50
-1.50 (-2.27%)
Jan 22, 2026, 1:47 PM CST

Diamond Biotechnology Statistics

Total Valuation

TPEX:6815 has a market cap or net worth of TWD 2.62 billion. The enterprise value is 2.67 billion.

Market Cap2.62B
Enterprise Value 2.67B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Aug 27, 2025

Share Statistics

TPEX:6815 has 39.74 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class 39.74M
Shares Outstanding 39.74M
Shares Change (YoY) +7.30%
Shares Change (QoQ) -1.53%
Owned by Insiders (%) 8.12%
Owned by Institutions (%) n/a
Float 33.80M

Valuation Ratios

The trailing PE ratio is 74.38.

PE Ratio 74.38
Forward PE n/a
PS Ratio 3.76
PB Ratio 4.25
P/TBV Ratio 4.26
P/FCF Ratio 47.33
P/OCF Ratio 41.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of 48.12.

EV / Earnings 75.82
EV / Sales 3.82
EV / EBITDA 35.54
EV / EBIT 53.80
EV / FCF 48.12

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.40.

Current Ratio 3.55
Quick Ratio 2.29
Debt / Equity 0.40
Debt / EBITDA 3.32
Debt / FCF 4.49
Interest Coverage 8.66

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 5.72%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 3.48%
Return on Capital Employed (ROCE) 6.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 45
Asset Turnover 0.69
Inventory Turnover 2.74

Taxes

In the past 12 months, TPEX:6815 has paid 13.32 million in taxes.

Income Tax 13.32M
Effective Tax Rate 27.47%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.42, so TPEX:6815's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +7.53%
50-Day Moving Average 65.84
200-Day Moving Average 54.66
Relative Strength Index (RSI) 50.16
Average Volume (20 Days) 104,677

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:6815 had revenue of TWD 698.11 million and earned 35.17 million in profits. Earnings per share was 0.89.

Revenue698.11M
Gross Profit 284.12M
Operating Income 49.57M
Pretax Income 48.50M
Net Income 35.17M
EBITDA 72.17M
EBIT 49.57M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 205.14 million in cash and 248.94 million in debt, with a net cash position of -43.80 million or -1.10 per share.

Cash & Cash Equivalents 205.14M
Total Debt 248.94M
Net Cash -43.80M
Net Cash Per Share -1.10
Equity (Book Value) 617.26M
Book Value Per Share 15.53
Working Capital 446.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.62 million and capital expenditures -8.20 million, giving a free cash flow of 55.42 million.

Operating Cash Flow 63.62M
Capital Expenditures -8.20M
Free Cash Flow 55.42M
FCF Per Share 1.39
Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of 7.10% and 5.04%.

Gross Margin 40.70%
Operating Margin 7.10%
Pretax Margin 6.95%
Profit Margin 5.04%
EBITDA Margin 10.34%
EBIT Margin 7.10%
FCF Margin 7.94%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.25%.

Dividend Per Share 0.17
Dividend Yield 0.25%
Dividend Growth (YoY) 39.78%
Years of Dividend Growth 2
Payout Ratio 14.07%
Buyback Yield -7.30%
Shareholder Yield -7.04%
Earnings Yield 1.34%
FCF Yield 2.11%
Dividend Details

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 August 27, 2025. It was a forward split with a ratio of 1.17601694.

Last Split Date Aug 27, 2025
Split Type Forward
Split Ratio 1.17601694

Scores

TPEX:6815 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 6.

Altman Z-Score 5.44
Piotroski F-Score 6