Taiwan · Delayed Price · Currency is TWD TPEX:7899 Statistics
Total Valuation
TPEX:7899 has a market cap or net worth of TWD 12.21 billion. The enterprise value is 12.73 billion.
| Market Cap | 12.21B |
| Enterprise Value | 12.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7899 has 22.90 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 22.90M |
| Shares Outstanding | 22.90M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | n/a |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 370.39.
| PE Ratio | 370.39 |
| Forward PE | n/a |
| PS Ratio | 28.48 |
| PB Ratio | 26.63 |
| P/TBV Ratio | 27.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 386.33 |
| EV / Sales | 29.71 |
| EV / EBITDA | 108.87 |
| EV / EBIT | 225.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -3.40 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPEX:7899 has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 545.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 313,701 |
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:7899 had revenue of TWD 428.59 million and earned 32.96 million in profits. Earnings per share was 1.46.
| Revenue | 428.59M |
| Gross Profit | 164.44M |
| Operating Income | 56.44M |
| Pretax Income | 38.30M |
| Net Income | 32.96M |
| EBITDA | 111.73M |
| EBIT | 56.44M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 38.32 million in cash and 563.95 million in debt, with a net cash position of -525.63 million or -22.95 per share.
| Cash & Cash Equivalents | 38.32M |
| Total Debt | 563.95M |
| Net Cash | -525.63M |
| Net Cash Per Share | -22.95 |
| Equity (Book Value) | 458.50M |
| Book Value Per Share | 20.02 |
| Working Capital | 150.02M |
Cash Flow
In the last 12 months, operating cash flow was -12.40 million and capital expenditures -153.71 million, giving a free cash flow of -166.11 million.
| Operating Cash Flow | -12.40M |
| Capital Expenditures | -153.71M |
| Depreciation & Amortization | 55.29M |
| Net Borrowing | 61.46M |
| Free Cash Flow | -166.11M |
| FCF Per Share | -7.25 |
Margins
Gross margin is 38.37%, with operating and profit margins of 13.17% and 7.69%.
| Gross Margin | 38.37% |
| Operating Margin | 13.17% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.69% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.28% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.36% |
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:7899 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |