Taiwan · Delayed Price · Currency is TWD YIHO International Statistics
Total Valuation
TPEX:7590 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 5.63 billion.
| Market Cap | 2.42B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7590 has 102.38 million shares outstanding. The number of shares has increased by 8.19% in one year.
| Current Share Class | 102.38M |
| Shares Outstanding | 102.38M |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | n/a |
| Float | 31.27M |
Valuation Ratios
The trailing PE ratio is 38.69.
| PE Ratio | 38.69 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of -17.16.
| EV / Earnings | 82.64 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 40.92 |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | -10.36 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | 508,343 |
| Employee Count | 134 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.17 |
Taxes
In the past 12 months, TPEX:7590 has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.01, so TPEX:7590's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1,324,059 |
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 2.80 billion and earned 68.12 million in profits. Earnings per share was 0.61.
| Revenue | 2.80B |
| Gross Profit | 406.91M |
| Operating Income | 137.66M |
| Pretax Income | 76.43M |
| Net Income | 68.12M |
| EBITDA | 261.70M |
| EBIT | 137.66M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 235.25 million in cash and 3.40 billion in debt, with a net cash position of -3.16 billion or -30.90 per share.
| Cash & Cash Equivalents | 235.25M |
| Total Debt | 3.40B |
| Net Cash | -3.16B |
| Net Cash Per Share | -30.90 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 13.87 |
| Working Capital | 732.94M |
Cash Flow
In the last 12 months, operating cash flow was 187.93 million and capital expenditures -515.90 million, giving a free cash flow of -327.97 million.
| Operating Cash Flow | 187.93M |
| Capital Expenditures | -515.90M |
| Depreciation & Amortization | 124.05M |
| Net Borrowing | -38.50M |
| Free Cash Flow | -327.97M |
| FCF Per Share | -3.20 |
Margins
Gross margin is 14.54%, with operating and profit margins of 4.92% and 2.43%.
| Gross Margin | 14.54% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.43% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.19% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 2.82% |
| FCF Yield | -13.57% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |