Taiwan · Delayed Price · Currency is TWD Kojem International Statistics
Total Valuation
TPEX:7886 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7886 has 24.98 million shares outstanding. The number of shares has increased by 132.13% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +132.13% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | n/a |
| Float | 19.06M |
Valuation Ratios
The trailing PE ratio is 208.04.
| PE Ratio | 208.04 |
| Forward PE | n/a |
| PS Ratio | 9.08 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 236.49 |
| EV / Sales | 9.87 |
| EV / EBITDA | 65.82 |
| EV / EBIT | 192.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.42 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -22.98 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TPEX:7886 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 168.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 90,090 |
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:7886 had revenue of TWD 320.34 million and earned 13.37 million in profits. Earnings per share was 0.56.
| Revenue | 320.34M |
| Gross Profit | 72.78M |
| Operating Income | 16.45M |
| Pretax Income | 11.95M |
| Net Income | 13.37M |
| EBITDA | 46.90M |
| EBIT | 16.45M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 73.90 million in cash and 290.10 million in debt, with a net cash position of -216.20 million or -8.66 per share.
| Cash & Cash Equivalents | 73.90M |
| Total Debt | 290.10M |
| Net Cash | -216.20M |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 282.81M |
| Book Value Per Share | 9.90 |
| Working Capital | 76.63M |
Cash Flow
In the last 12 months, operating cash flow was 22.21 million and capital expenditures -34.83 million, giving a free cash flow of -12.63 million.
| Operating Cash Flow | 22.21M |
| Capital Expenditures | -34.83M |
| Depreciation & Amortization | 30.45M |
| Net Borrowing | 3.84M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 22.72%, with operating and profit margins of 5.14% and 4.17%.
| Gross Margin | 22.72% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.73% |
| Profit Margin | 4.17% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7886 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 | -132.13% |
| Shareholder Yield | -132.13% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.43% |
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
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:7886 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |