Protect Animal Health Inc. (TPEX:7850)

Protect Animal Health Statistics

Total Valuation

TPEX:7850 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 997.01 million.

Market Cap	1.95B
Enterprise Value	997.01M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7850 has 97.66 million shares outstanding. The number of shares has increased by 16.19% in one year.

Current Share Class	97.66M
Shares Outstanding	97.66M
Shares Change (YoY)	+16.19%
Shares Change (QoQ)	+10.38%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	n/a
Float	86.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	107.45
PB Ratio	1.83
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	54.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.72

Financial Position

The company has a current ratio of 21.87, with a Debt / Equity ratio of 0.03.

Current Ratio	21.87
Quick Ratio	21.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-149.19

Financial Efficiency

Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-17.92%
Return on Assets (ROA)	-11.38%
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	-17.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	24
Asset Turnover	0.02
Inventory Turnover	1.62

Taxes

Income Tax	-2.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	298,591

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 18.13 million and -171.52 million in losses. Loss per share was -1.84.

Revenue	18.13M
Gross Profit	8.41M
Operating Income	-185.45M
Pretax Income	-174.43M
Net Income	-171.52M
EBITDA	-182.00M
EBIT	-185.45M
Loss Per Share	-1.84

Balance Sheet

The company has 981.20 million in cash and 29.91 million in debt, with a net cash position of 951.29 million or 9.74 per share.

Cash & Cash Equivalents	981.20M
Total Debt	29.91M
Net Cash	951.29M
Net Cash Per Share	9.74
Equity (Book Value)	1.06B
Book Value Per Share	10.89
Working Capital	967.16M

Cash Flow

In the last 12 months, operating cash flow was -169.02 million and capital expenditures -5.36 million, giving a free cash flow of -174.37 million.

Operating Cash Flow	-169.02M
Capital Expenditures	-5.36M
Depreciation & Amortization	3.45M
Net Borrowing	-12.59M
Free Cash Flow	-174.37M
FCF Per Share	-1.79

Margins

Gross Margin	46.39%
Operating Margin	-1,022.77%
Pretax Margin	-962.00%
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	-16.19%
Shareholder Yield	-16.19%
Earnings Yield	-8.80%
FCF Yield	-8.95%

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 33.84 and a Piotroski F-Score of 2.

Altman Z-Score	33.84
Piotroski F-Score	2