Taiwan · Delayed Price · Currency is TWD The Duckhorn Portfolio Statistics
Total Valuation
TPEX:7734 has a market cap or net worth of TWD 30.31 billion. The enterprise value is 24.59 billion.
| Market Cap | 30.31B |
| Enterprise Value | 24.59B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:7734 has 28.06 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.06M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 0.01% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 44.90.
| PE Ratio | 32.57 |
| Forward PE | 44.90 |
| PS Ratio | 16.12 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 35.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 29.18.
| EV / Earnings | 28.99 |
| EV / Sales | 13.08 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 26.44 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.04 |
| Quick Ratio | 8.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.59 |
| Interest Coverage | 73.81 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7734 has paid 240.19 million in taxes.
| Income Tax | 240.19M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 970.48 |
| 200-Day Moving Average | 1,115.59 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 243,230 |
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:7734 had revenue of TWD 1.88 billion and earned 848.40 million in profits. Earnings per share was 33.16.
| Revenue | 1.88B |
| Gross Profit | 1.23B |
| Operating Income | 930.24M |
| Pretax Income | 1.09B |
| Net Income | 848.40M |
| EBITDA | 957.31M |
| EBIT | 930.24M |
| Earnings Per Share (EPS) | 33.16 |
Balance Sheet
The company has 6.23 billion in cash and 493.24 million in debt, giving a net cash position of 5.73 billion or 204.25 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 493.24M |
| Net Cash | 5.73B |
| Net Cash Per Share | 204.25 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 232.07 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 847.95 million and capital expenditures -5.16 million, giving a free cash flow of 842.79 million.
| Operating Cash Flow | 847.95M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 842.79M |
| FCF Per Share | 30.03 |
Margins
Gross margin is 65.31%, with operating and profit margins of 49.49% and 45.13%.
| Gross Margin | 65.31% |
| Operating Margin | 49.49% |
| Pretax Margin | 58.13% |
| Profit Margin | 45.13% |
| EBITDA Margin | 50.93% |
| EBIT Margin | 49.49% |
| FCF Margin | 44.84% |
Dividends & Yields
This stock pays an annual dividend of 17.09, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 17.09 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.48% |
| Buyback Yield | -8.74% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.78% |
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 July 29, 2025. It was a forward split with a ratio of 1.25650894.
| Last Split Date | Jul 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25650894 |
Scores
TPEX:7734 has an Altman Z-Score of 17.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.26 |
| Piotroski F-Score | 2 |