Taiwan · Delayed Price · Currency is TWD YIHO International Statistics
Total Valuation
TPEX:7590 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 5.73 billion.
| Market Cap | 1.89B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7590 has 102.38 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 102.38M |
| Shares Outstanding | 102.38M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | n/a |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 250.60.
| PE Ratio | 250.60 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of -6.18.
| EV / Earnings | 758.57 |
| EV / Sales | 4.07 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 74.96 |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 22.03 |
| Debt / FCF | -4.57 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 10.50M |
| Profits Per Employee | 56,403 |
| Employee Count | 134 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, TPEX:7590 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 55.38% |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is -0.06, so TPEX:7590's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 186,474 |
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:7590 had revenue of TWD 1.41 billion and earned 7.56 million in profits. Earnings per share was 0.07.
| Revenue | 1.41B |
| Gross Profit | 287.95M |
| Operating Income | 76.54M |
| Pretax Income | 3.98M |
| Net Income | 7.56M |
| EBITDA | 173.42M |
| EBIT | 76.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 448.78 million in cash and 4.23 billion in debt, with a net cash position of -3.78 billion or -36.96 per share.
| Cash & Cash Equivalents | 448.78M |
| Total Debt | 4.23B |
| Net Cash | -3.78B |
| Net Cash Per Share | -36.96 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 12.45 |
| Working Capital | 179.08M |
Cash Flow
In the last 12 months, operating cash flow was -259.47 million and capital expenditures -667.63 million, giving a free cash flow of -927.11 million.
| Operating Cash Flow | -259.47M |
| Capital Expenditures | -667.63M |
| Free Cash Flow | -927.11M |
| FCF Per Share | -9.06 |
Margins
Gross margin is 20.46%, with operating and profit margins of 5.44% and 0.54%.
| Gross Margin | 20.46% |
| Operating Margin | 5.44% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.54% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.25% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.40% |
| FCF Yield | -48.95% |
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 September 6, 2024. It was a forward split with a ratio of 1.04.
| Last Split Date | Sep 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:7590 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |