Taiwan
· Delayed Price · Currency is TWD Power Master II Holdings. Statistics
Total Valuation
TPEX:6839 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 4.40 billion.
| Market Cap | 1.42B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6839 has 82.02 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 82.02M |
| Shares Outstanding | 82.02M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | n/a |
| Float | 67.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 199.63, with an EV/FCF ratio of -10.14.
| EV / Earnings | -20.33 |
| EV / Sales | 2.43 |
| EV / EBITDA | 199.63 |
| EV / EBIT | n/a |
| EV / FCF | -10.14 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -35.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 0.20, so TPEX:6839's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 38,029 |
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:6839 had revenue of TWD 1.81 billion and -216.49 million in losses. Loss per share was -2.64.
| Revenue | 1.81B |
| Gross Profit | -44.05M |
| Operating Income | -260.61M |
| Pretax Income | -302.79M |
| Net Income | -216.49M |
| EBITDA | -25.19M |
| EBIT | -260.61M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 231.49 million in cash and 2.97 billion in debt, giving a net cash position of -2.74 billion or -33.40 per share.
| Cash & Cash Equivalents | 231.49M |
| Total Debt | 2.97B |
| Net Cash | -2.74B |
| Net Cash Per Share | -33.40 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 20.26 |
| Working Capital | -354.19M |
Cash Flow
In the last 12 months, operating cash flow was -85.22 million and capital expenditures -348.99 million, giving a free cash flow of -434.21 million.
| Operating Cash Flow | -85.22M |
| Capital Expenditures | -348.99M |
| Free Cash Flow | -434.21M |
| FCF Per Share | -5.29 |
Margins
Gross margin is -2.44%, with operating and profit margins of -14.41% and -11.97%.
| Gross Margin | -2.44% |
| Operating Margin | -14.41% |
| Pretax Margin | -16.74% |
| Profit Margin | -11.97% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -14.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -72.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -15.21% |
| FCF Yield | -30.51% |
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 September 5, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6839 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |