Taiwan · Delayed Price · Currency is TWD EBM Technologies Statistics
Total Valuation
TPEX:8409 has a market cap or net worth of TWD 608.00 million. The enterprise value is 538.05 million.
| Market Cap | 608.00M |
| Enterprise Value | 538.05M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 24.18% |
| Owned by Institutions (%) | n/a |
| Float | 17.24M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -3.58 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPEX:8409 has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.18, so TPEX:8409's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 11,751 |
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 281.47 million and earned 31.25 million in profits. Earnings per share was 0.97.
| Revenue | 281.47M |
| Gross Profit | 201.85M |
| Operating Income | 34.40M |
| Pretax Income | 36.98M |
| Net Income | 31.25M |
| EBITDA | 42.74M |
| EBIT | 34.40M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 133.74 million in cash and 63.79 million in debt, with a net cash position of 69.95 million or 2.19 per share.
| Cash & Cash Equivalents | 133.74M |
| Total Debt | 63.79M |
| Net Cash | 69.95M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 318.83M |
| Book Value Per Share | 9.96 |
| Working Capital | 81.75M |
Cash Flow
In the last 12 months, operating cash flow was -15.73 million and capital expenditures -2.07 million, giving a free cash flow of -17.80 million.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | -9.89M |
| Free Cash Flow | -17.80M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 71.71%, with operating and profit margins of 12.22% and 11.10%.
| Gross Margin | 71.71% |
| Operating Margin | 12.22% |
| Pretax Margin | 13.14% |
| Profit Margin | 11.10% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.22% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.14% |
| FCF Yield | -2.93% |
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
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |