Taiwan · Delayed Price · Currency is TWD Power Master Energy Statistics
Total Valuation
TPEX:6839 has a market cap or net worth of TWD 983.17 million. The enterprise value is 3.61 billion.
| Market Cap | 983.17M |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6839 has 81.25 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 81.25M |
| Shares Outstanding | 81.25M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 8.97% |
| Float | 42.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.16, with an EV/FCF ratio of 14.33.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 61.16 |
| EV / EBIT | n/a |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 57.34 |
| Debt / FCF | 10.03 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:6839 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.00, so TPEX:6839's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 22,289 |
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 1.20 billion and -199.93 million in losses. Loss per share was -2.45.
| Revenue | 1.20B |
| Gross Profit | -51.42M |
| Operating Income | -210.83M |
| Pretax Income | -240.49M |
| Net Income | -199.93M |
| EBITDA | 27.71M |
| EBIT | -210.83M |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 99.10 million in cash and 2.52 billion in debt, with a net cash position of -2.42 billion or -29.83 per share.
| Cash & Cash Equivalents | 99.10M |
| Total Debt | 2.52B |
| Net Cash | -2.42B |
| Net Cash Per Share | -29.83 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 18.56 |
| Working Capital | 228.72M |
Cash Flow
In the last 12 months, operating cash flow was 304.55 million and capital expenditures -53.05 million, giving a free cash flow of 251.50 million.
| Operating Cash Flow | 304.55M |
| Capital Expenditures | -53.05M |
| Depreciation & Amortization | 238.54M |
| Net Borrowing | -520.22M |
| Free Cash Flow | 251.50M |
| FCF Per Share | 3.10 |
Margins
Gross margin is -4.27%, with operating and profit margins of -17.52% and -16.62%.
| Gross Margin | -4.27% |
| Operating Margin | -17.52% |
| Pretax Margin | -19.99% |
| Profit Margin | -16.62% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -17.52% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -20.42% |
| FCF Yield | 25.69% |
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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |