EBM Technologies Statistics

Total Valuation

TPEX:8409 has a market cap or net worth of TWD 692.80 million. The enterprise value is 550.29 million.

Market Cap	692.80M
Enterprise Value	550.29M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8409 has 32.00 million shares outstanding.

Current Share Class	n/a
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	20.63M

Valuation Ratios

The trailing PE ratio is 323.74.

PE Ratio	323.74
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.21
P/TBV Ratio	2.28
P/FCF Ratio	5.84
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 4.64.

EV / Earnings	257.14
EV / Sales	1.96
EV / EBITDA	27.75
EV / EBIT	96.97
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	1.14
Debt / Equity	0.26
Debt / EBITDA	4.66
Debt / FCF	0.69
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.48, so TPEX:8409's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.45%
50-Day Moving Average	23.42
200-Day Moving Average	22.86
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	27,189

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 280.95 million and earned 2.14 million in profits. Earnings per share was 0.07.

Revenue	280.95M
Gross Profit	178.04M
Operating Income	3.30M
Pretax Income	6.37M
Net Income	2.14M
EBITDA	11.87M
EBIT	3.30M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 223.86 million in cash and 81.35 million in debt, giving a net cash position of 142.51 million or 4.45 per share.

Cash & Cash Equivalents	223.86M
Total Debt	81.35M
Net Cash	142.51M
Net Cash Per Share	4.45
Equity (Book Value)	313.45M
Book Value Per Share	9.80
Working Capital	69.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.79 million and capital expenditures -3.11 million, giving a free cash flow of 118.69 million.

Operating Cash Flow	121.79M
Capital Expenditures	-3.11M
Free Cash Flow	118.69M
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross margin is 63.37%, with operating and profit margins of 1.17% and 0.76%.

Gross Margin	63.37%
Operating Margin	1.17%
Pretax Margin	2.27%
Profit Margin	0.76%
EBITDA Margin	4.22%
EBIT Margin	1.17%
FCF Margin	42.24%

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	0.31%
FCF Yield	17.13%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a