EBM Technologies Incorporated (TPEX:8409)

EBM Technologies Statistics

Total Valuation

TPEX:8409 has a market cap or net worth of TWD 662.40 million. The enterprise value is 616.86 million.

Market Cap	662.40M
Enterprise Value	616.86M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8409 has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	n/a
Float	18.33M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.28
P/TBV Ratio	2.36
P/FCF Ratio	28.80
P/OCF Ratio	26.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 26.82.

EV / Earnings	13.36
EV / Sales	1.77
EV / EBITDA	9.47
EV / EBIT	11.96
EV / FCF	26.82

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	1.46
Debt / FCF	3.88
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.96

Taxes

In the past 12 months, TPEX:8409 has paid 4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	9.54%

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.30, so TPEX:8409's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.39%
50-Day Moving Average	21.32
200-Day Moving Average	22.20
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	14,588

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 348.42 million and earned 46.19 million in profits. Earnings per share was 1.44.

Revenue	348.42M
Gross Profit	211.05M
Operating Income	47.56M
Pretax Income	51.06M
Net Income	46.19M
EBITDA	56.11M
EBIT	47.56M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 134.78 million in cash and 89.23 million in debt, with a net cash position of 45.54 million or 1.42 per share.

Cash & Cash Equivalents	134.78M
Total Debt	89.23M
Net Cash	45.54M
Net Cash Per Share	1.42
Equity (Book Value)	290.43M
Book Value Per Share	9.08
Working Capital	52.12M

Cash Flow

In the last 12 months, operating cash flow was 25.48 million and capital expenditures -2.48 million, giving a free cash flow of 23.00 million.

Operating Cash Flow	25.48M
Capital Expenditures	-2.48M
Free Cash Flow	23.00M
FCF Per Share	0.72

Margins

Gross margin is 60.57%, with operating and profit margins of 13.65% and 13.26%.

Gross Margin	60.57%
Operating Margin	13.65%
Pretax Margin	14.66%
Profit Margin	13.26%
EBITDA Margin	16.11%
EBIT Margin	13.65%
FCF Margin	6.60%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.97%
FCF Yield	3.47%

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 3.94 and a Piotroski F-Score of 6.

Altman Z-Score	3.94
Piotroski F-Score	6