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 Cap | 2.62B |
| 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 |
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.
| Revenue | 698.11M |
| 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 |
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 |
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 |
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% |
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 |