Taiwan · Delayed Price · Currency is TWD Sea Mild Biotechnology Statistics
Total Valuation
TPEX:7516 has a market cap or net worth of TWD 158.33 million. The enterprise value is 200.62 million.
| Market Cap | 158.33M |
| Enterprise Value | 200.62M |
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: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 (%) | 22.24% |
| Owned by Institutions (%) | 2.59% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.47 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 57.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -13.96 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is -0.76, so TPEX:7516's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 22,265 |
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 372.36 million and earned 6.59 million in profits. Earnings per share was 0.34.
| Revenue | 372.36M |
| Gross Profit | 101.67M |
| Operating Income | 3.47M |
| Pretax Income | 6.54M |
| Net Income | 6.59M |
| EBITDA | 12.11M |
| EBIT | 3.47M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 64.62 million in cash and 106.90 million in debt, with a net cash position of -42.28 million or -2.19 per share.
| Cash & Cash Equivalents | 64.62M |
| Total Debt | 106.90M |
| Net Cash | -42.28M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 113.72M |
| Book Value Per Share | 5.89 |
| Working Capital | 72.10M |
Cash Flow
In the last 12 months, operating cash flow was 12.80 million and capital expenditures -20.46 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | 12.80M |
| Capital Expenditures | -20.46M |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 27.30%, with operating and profit margins of 0.93% and 1.77%.
| Gross Margin | 27.30% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 0.93% |
| 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 | 4.16% |
| FCF Yield | -4.84% |
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 | |
| 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |