Taiwan · Delayed Price · Currency is TWD TPEX:7895 Statistics
Total Valuation
TPEX:7895 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7895 has 38.79 million shares outstanding.
| Current Share Class | 38.79M |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | n/a |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 14.33.
| EV / Earnings | 30.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 21.95 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.89 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.17M |
| Profits Per Employee | 2.15M |
| Employee Count | 50 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TPEX:7895 has paid 31.86 million in taxes.
| Income Tax | 31.86M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 28,721 |
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:7895 had revenue of TWD 2.46 billion and earned 107.48 million in profits. Earnings per share was 3.02.
| Revenue | 2.46B |
| Gross Profit | 364.90M |
| Operating Income | 148.66M |
| Pretax Income | 139.34M |
| Net Income | 107.48M |
| EBITDA | 242.61M |
| EBIT | 148.66M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 137.78 million in cash and 685.46 million in debt, with a net cash position of -547.68 million or -14.12 per share.
| Cash & Cash Equivalents | 137.78M |
| Total Debt | 685.46M |
| Net Cash | -547.68M |
| Net Cash Per Share | -14.12 |
| Equity (Book Value) | 784.20M |
| Book Value Per Share | 20.22 |
| Working Capital | -111.51M |
Cash Flow
In the last 12 months, operating cash flow was 276.44 million and capital expenditures -48.75 million, giving a free cash flow of 227.69 million.
| Operating Cash Flow | 276.44M |
| Capital Expenditures | -48.75M |
| Depreciation & Amortization | 93.95M |
| Net Borrowing | -419.29M |
| Free Cash Flow | 227.69M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 14.84%, with operating and profit margins of 6.05% and 4.37%.
| Gross Margin | 14.84% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.37% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 6.05% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.96% |
| FCF Yield | 8.39% |
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:7895 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |