Diamond Biotechnology Statistics
Total Valuation
TPEX:6815 has a market cap or net worth of TWD 962.85 million. The enterprise value is 916.94 million.
| Market Cap | 962.85M |
| Enterprise Value | 916.94M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPEX:6815 has 39.71 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 39.71M |
| Shares Outstanding | 39.71M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.01% |
| 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 | 2.07 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
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 | 3.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | -10.87 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -10.36%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -10.36% |
| Return on Capital Employed (ROCE) | -7.35% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| 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 -42.49% in the last 52 weeks. The beta is 0.30, so TPEX:6815's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -42.49% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 45.45 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 25,842 |
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 -1.19.
| Revenue | 464.63M |
| Gross Profit | 180.48M |
| Operating Income | -54.83M |
| Pretax Income | -50.90M |
| Net Income | -47.55M |
| EBITDA | -33.10M |
| EBIT | -54.83M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 249.67 million in cash and 203.76 million in debt, with a net cash position of 45.91 million or 1.16 per share.
| Cash & Cash Equivalents | 249.67M |
| Total Debt | 203.76M |
| Net Cash | 45.91M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 575.20M |
| Book Value Per Share | 14.51 |
| Working Capital | 384.83M |
Cash Flow
In the last 12 months, operating cash flow was 84.33 million and capital expenditures -968,000, giving a free cash flow of 83.37 million.
| Operating Cash Flow | 84.33M |
| Capital Expenditures | -968,000 |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | -48.59M |
| Free Cash Flow | 83.37M |
| FCF Per Share | 2.10 |
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 | -7.12% |
| EBIT Margin | -11.80% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 39.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -4.94% |
| FCF Yield | 8.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |