Taiwan · Delayed Price · Currency is TWD XALLOY Advanced Materials Statistics
Total Valuation
TPEX:7918 has a market cap or net worth of TWD 31.51 billion. The enterprise value is 32.80 billion.
| Market Cap | 31.51B |
| Enterprise Value | 32.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7918 has 43.10 million shares outstanding.
| Current Share Class | 43.10M |
| Shares Outstanding | 43.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 0.70% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 108.97.
| PE Ratio | 108.97 |
| Forward PE | n/a |
| PS Ratio | 59.19 |
| PB Ratio | 27.57 |
| P/TBV Ratio | 27.79 |
| P/FCF Ratio | 266.70 |
| P/OCF Ratio | 245.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.51, with an EV/FCF ratio of 277.67.
| EV / Earnings | 500.97 |
| EV / Sales | 61.62 |
| EV / EBITDA | 275.51 |
| EV / EBIT | n/a |
| EV / FCF | 277.67 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 12.63 |
| Debt / FCF | 12.73 |
| Interest Coverage | 8.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7918 has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,171.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 97,067 |
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:7918 had revenue of TWD 532.31 million and earned 65.48 million in profits. Earnings per share was 6.71.
| Revenue | 532.31M |
| Gross Profit | 158.74M |
| Operating Income | 83.54M |
| Pretax Income | 81.85M |
| Net Income | 65.48M |
| EBITDA | 112.90M |
| EBIT | 83.54M |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 207.80 million in cash and 1.50 billion in debt, with a net cash position of -1.30 billion or -30.07 per share.
| Cash & Cash Equivalents | 207.80M |
| Total Debt | 1.50B |
| Net Cash | -1.30B |
| Net Cash Per Share | -30.07 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 36.75 |
| Working Capital | 528.66M |
Cash Flow
In the last 12 months, operating cash flow was 128.38 million and capital expenditures -10.25 million, giving a free cash flow of 118.13 million.
| Operating Cash Flow | 128.38M |
| Capital Expenditures | -10.25M |
| Depreciation & Amortization | 29.36M |
| Net Borrowing | -7.20M |
| Free Cash Flow | 118.13M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 29.82%, with operating and profit margins of 15.69% and 12.30%.
| Gross Margin | 29.82% |
| Operating Margin | 15.69% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.30% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 15.69% |
| FCF Margin | 22.19% |
Dividends & Yields
TPEX:7918 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | 0.37% |
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:7918 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |