Taiwan · Delayed Price · Currency is TWD Protect Animal Health Statistics
Total Valuation
TPEX:7850 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 2.02 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7850 has 97.66 million shares outstanding. The number of shares has increased by 265.80% in one year.
| Current Share Class | 97.66M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +265.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | n/a |
| Float | 86.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 363.28 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.17 |
| EV / Sales | 244.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 24.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 24.77 |
| Quick Ratio | 23.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -130.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -15.78% |
| Revenue Per Employee | 343,875 |
| Profits Per Employee | -7.53M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.81 |
| Average Volume (20 Days) | 162,868 |
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:7850 had revenue of TWD 8.25 million and -180.67 million in losses. Loss per share was -2.14.
| Revenue | 8.25M |
| Gross Profit | 3.82M |
| Operating Income | -178.29M |
| Pretax Income | -185.53M |
| Net Income | -180.67M |
| EBITDA | -176.41M |
| EBIT | -178.29M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 1.02 billion in cash and 35.03 million in debt, giving a net cash position of 980.86 million or 10.04 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 35.03M |
| Net Cash | 980.86M |
| Net Cash Per Share | 10.04 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 11.29 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -167.09 million and capital expenditures -9.73 million, giving a free cash flow of -176.82 million.
| Operating Cash Flow | -167.09M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | -176.82M |
| FCF Per Share | -1.81 |
Margins
| Gross Margin | 46.29% |
| Operating Margin | -2,160.33% |
| Pretax Margin | -2,247.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7850 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 | -265.80% |
| Shareholder Yield | -265.80% |
| Earnings Yield | -6.03% |
| FCF Yield | -5.90% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:7850 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |