Taiwan · Delayed Price · Currency is TWD Sea Mild Biotechnology Statistics
Total Valuation
TPEX:7516 has a market cap or net worth of TWD 180.54 million. The enterprise value is 200.78 million.
| Market Cap | 180.54M |
| Enterprise Value | 200.78M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 21.67% |
| Owned by Institutions (%) | 3.31% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -27.17.
| EV / Earnings | 22.72 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 27.80 |
| EV / FCF | -27.17 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.45 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -14.81 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is -0.73, so TPEX:7516's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 99,280 |
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 341.94 million and earned 8.84 million in profits. Earnings per share was 0.46.
| Revenue | 341.94M |
| Gross Profit | 89.20M |
| Operating Income | 7.22M |
| Pretax Income | 8.79M |
| Net Income | 8.84M |
| EBITDA | 17.86M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 89.20 million in cash and 109.44 million in debt, with a net cash position of -20.24 million or -1.05 per share.
| Cash & Cash Equivalents | 89.20M |
| Total Debt | 109.44M |
| Net Cash | -20.24M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 110.61M |
| Book Value Per Share | 5.73 |
| Working Capital | 80.24M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -15.02 million, giving a free cash flow of -7.39 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -15.02M |
| Depreciation & Amortization | 10.64M |
| Net Borrowing | 9.89M |
| Free Cash Flow | -7.39M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 26.09%, with operating and profit margins of 2.11% and 2.58%.
| Gross Margin | 26.09% |
| Operating Margin | 2.11% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.58% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
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 | 4.90% |
| FCF Yield | -4.09% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |