Diamond Biotechnology Statistics
Total Valuation
TPEX:6815 has a market cap or net worth of TWD 893.36 million. The enterprise value is 851.51 million.
| Market Cap | 893.36M |
| Enterprise Value | 851.51M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPEX:6815 has 39.71 million shares outstanding. The number of shares has increased by 15.23% in one year.
| Current Share Class | 39.71M |
| Shares Outstanding | 39.71M |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | n/a |
| Float | 20.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.20 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.47 |
| Interest Coverage | -10.87 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -10.28%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -10.28% |
| Return on Capital Employed (ROCE) | -7.35% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.11% in the last 52 weeks. The beta is 0.29, so TPEX:6815's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 41.78 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 23,950 |
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 464.63 million and -47.55 million in losses. Loss per share was -1.12.
| Revenue | 464.63M |
| Gross Profit | 180.48M |
| Operating Income | -54.83M |
| Pretax Income | -50.90M |
| Net Income | -47.55M |
| EBITDA | -32.78M |
| EBIT | -54.83M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 245.61 million in cash and 203.76 million in debt, with a net cash position of 41.85 million or 1.05 per share.
| Cash & Cash Equivalents | 245.61M |
| Total Debt | 203.76M |
| Net Cash | 41.85M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 575.20M |
| Book Value Per Share | 14.49 |
| Working Capital | 384.83M |
Cash Flow
In the last 12 months, operating cash flow was 84.33 million and capital expenditures -1.75 million, giving a free cash flow of 82.58 million.
| Operating Cash Flow | 84.33M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 22.05M |
| Net Borrowing | -48.59M |
| Free Cash Flow | 82.58M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 38.84%, with operating and profit margins of -11.80% and -10.23%.
| Gross Margin | 38.84% |
| Operating Margin | -11.80% |
| Pretax Margin | -10.96% |
| Profit Margin | -10.23% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -11.80% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 39.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -15.23% |
| Shareholder Yield | -14.50% |
| Earnings Yield | -5.32% |
| FCF Yield | 9.24% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |