EBM Technologies Statistics

Total Valuation

TPEX:8409 has a market cap or net worth of TWD 792.00 million. The enterprise value is 699.44 million.

Market Cap	792.00M
Enterprise Value	699.44M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	20.93%
Owned by Institutions (%)	n/a
Float	19.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.73
P/TBV Ratio	2.83
P/FCF Ratio	10.58
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.48, with an EV/FCF ratio of 9.35.

EV / Earnings	-772.86
EV / Sales	2.52
EV / EBITDA	40.48
EV / EBIT	213.44
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.

Current Ratio	1.25
Quick Ratio	1.04
Debt / Equity	0.25
Debt / EBITDA	5.56
Debt / FCF	0.95
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.99

Taxes

In the past 12 months, TPEX:8409 has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	128.49%

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.19, so TPEX:8409's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.64%
50-Day Moving Average	22.21
200-Day Moving Average	22.97
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	127,424

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 277.33 million and -905,000 in losses. Loss per share was -0.03.

Revenue	277.33M
Gross Profit	174.66M
Operating Income	-1.20M
Pretax Income	3.18M
Net Income	-905,000
EBITDA	7.39M
EBIT	-1.20M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 163.78 million in cash and 71.22 million in debt, giving a net cash position of 92.56 million or 2.89 per share.

Cash & Cash Equivalents	163.78M
Total Debt	71.22M
Net Cash	92.56M
Net Cash Per Share	2.89
Equity (Book Value)	289.64M
Book Value Per Share	9.05
Working Capital	45.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.96 million and capital expenditures -3.14 million, giving a free cash flow of 74.82 million.

Operating Cash Flow	77.96M
Capital Expenditures	-3.14M
Free Cash Flow	74.82M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 62.98%, with operating and profit margins of -0.43% and -0.33%.

Gross Margin	62.98%
Operating Margin	-0.43%
Pretax Margin	1.15%
Profit Margin	-0.33%
EBITDA Margin	2.66%
EBIT Margin	-0.43%
FCF Margin	26.98%

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	-0.11%
FCF Yield	9.45%

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	n/a
Graham Upside	n/a

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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5