Taiwan · Delayed Price · Currency is TWD Power Master Energy Statistics
Total Valuation
TPEX:6839 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 3.98 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6839 has 82.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 82.02M |
| Shares Outstanding | 82.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 8.89% |
| Float | 46.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.79, with an EV/FCF ratio of -12.90.
| EV / Earnings | -52.99 |
| EV / Sales | 2.46 |
| EV / EBITDA | 43.79 |
| EV / EBIT | n/a |
| EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 31.21 |
| Debt / FCF | -9.24 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TPEX:6839 has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% 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 | -24.42% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 104,453 |
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 1.62 billion and -75.09 million in losses. Loss per share was -0.92.
| Revenue | 1.62B |
| Gross Profit | -54.19M |
| Operating Income | -160.91M |
| Pretax Income | -128.43M |
| Net Income | -75.09M |
| EBITDA | 74.36M |
| EBIT | -160.91M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 203.81 million in cash and 2.85 billion in debt, with a net cash position of -2.65 billion or -32.29 per share.
| Cash & Cash Equivalents | 203.81M |
| Total Debt | 2.85B |
| Net Cash | -2.65B |
| Net Cash Per Share | -32.29 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 18.89 |
| Working Capital | 227.49M |
Cash Flow
In the last 12 months, operating cash flow was -198.79 million and capital expenditures -109.77 million, giving a free cash flow of -308.56 million.
| Operating Cash Flow | -198.79M |
| Capital Expenditures | -109.77M |
| Depreciation & Amortization | 235.27M |
| Net Borrowing | -132.18M |
| Free Cash Flow | -308.56M |
| FCF Per Share | -3.76 |
Margins
Gross margin is -3.35%, with operating and profit margins of -9.95% and -4.64%.
| Gross Margin | -3.35% |
| Operating Margin | -9.95% |
| Pretax Margin | -7.94% |
| Profit Margin | -4.64% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -9.95% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6839 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -6.76% |
| FCF Yield | -27.76% |
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 |