Diamond Biotechnology Co., Ltd (TPEX:6815)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.65
-0.60 (-2.47%)
Aug 26, 2026, 1:50 PM CST

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 Cap962.85M
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
Financial Ratio History

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.

Revenue464.63M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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