Taiwan · Delayed Price · Currency is TWD Sea Mild Biotechnology Statistics
Total Valuation
TPEX:7516 has a market cap or net worth of TWD 170.88 million. The enterprise value is 196.19 million.
| Market Cap | 170.88M |
| Enterprise Value | 196.19M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7516 has 19.31 million shares outstanding.
| Current Share Class | 19.31M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 3.31% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 18.76.
| EV / Earnings | 9.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 10.27 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 8.52 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | -1.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, TPEX:7516 has paid 947,000 in taxes.
| Income Tax | 947,000 |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is -1.27, so TPEX:7516's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 64,317 |
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:7516 had revenue of TWD 348.45 million and earned 21.43 million in profits. Earnings per share was 1.11.
| Revenue | 348.45M |
| Gross Profit | 93.09M |
| Operating Income | 19.10M |
| Pretax Income | 22.38M |
| Net Income | 21.43M |
| EBITDA | 29.15M |
| EBIT | 19.10M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 63.85 million in cash and 89.15 million in debt, with a net cash position of -25.30 million or -1.31 per share.
| Cash & Cash Equivalents | 63.85M |
| Total Debt | 89.15M |
| Net Cash | -25.30M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 107.64M |
| Book Value Per Share | 5.57 |
| Working Capital | 73.13M |
Cash Flow
In the last 12 months, operating cash flow was 25.06 million and capital expenditures -14.60 million, giving a free cash flow of 10.46 million.
| Operating Cash Flow | 25.06M |
| Capital Expenditures | -14.60M |
| Depreciation & Amortization | 10.05M |
| Net Borrowing | -7.96M |
| Free Cash Flow | 10.46M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 26.72%, with operating and profit margins of 5.48% and 6.15%.
| Gross Margin | 26.72% |
| Operating Margin | 5.48% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.15% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.48% |
| FCF Margin | 3.00% |
Dividends & Yields
TPEX:7516 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.54% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2021. It was a reverse split with a ratio of 0.76928.
| Last Split Date | Jan 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.76928 |
Scores
TPEX:7516 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |