Taiwan · Delayed Price · Currency is TWD EBM Technologies Statistics
Total Valuation
TPEX:8409 has a market cap or net worth of TWD 662.40 million. The enterprise value is 596.52 million.
| Market Cap | 662.40M |
| Enterprise Value | 596.52M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8409 has 32.00 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | n/a |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 86.25.
| PE Ratio | 86.25 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -7.92.
| EV / Earnings | 76.50 |
| EV / Sales | 2.36 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 39.89 |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.78 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -0.86 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPEX:8409 has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 42.40% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.28, so TPEX:8409's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 18,251 |
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:8409 had revenue of TWD 253.11 million and earned 7.80 million in profits. Earnings per share was 0.24.
| Revenue | 253.11M |
| Gross Profit | 174.37M |
| Operating Income | 9.86M |
| Pretax Income | 13.54M |
| Net Income | 7.80M |
| EBITDA | 23.18M |
| EBIT | 9.86M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 130.83 million in cash and 64.95 million in debt, with a net cash position of 65.88 million or 2.06 per share.
| Cash & Cash Equivalents | 130.83M |
| Total Debt | 64.95M |
| Net Cash | 65.88M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 318.97M |
| Book Value Per Share | 9.39 |
| Working Capital | 85.08M |
Cash Flow
In the last 12 months, operating cash flow was -72.96 million and capital expenditures -2.35 million, giving a free cash flow of -75.31 million.
| Operating Cash Flow | -72.96M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | -19.89M |
| Free Cash Flow | -75.31M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 68.89%, with operating and profit margins of 3.89% and 3.08%.
| Gross Margin | 68.89% |
| Operating Margin | 3.89% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8409 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 1.18% |
| FCF Yield | -11.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:8409 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |