Taiwan · Delayed Price · Currency is TWD EBM Technologies Statistics
Total Valuation
TPEX:8409 has a market cap or net worth of TWD 585.60 million. The enterprise value is 525.20 million.
| Market Cap | 585.60M |
| Enterprise Value | 525.20M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8409 has 32.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | n/a |
| Float | 17.24M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 24.68.
| EV / Earnings | 16.09 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 14.80 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.65 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPEX:8409 has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has decreased by -18.85% 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 | -18.85% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 10,500 |
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 283.73 million and earned 32.64 million in profits. Earnings per share was 1.02.
| Revenue | 283.73M |
| Gross Profit | 204.37M |
| Operating Income | 32.37M |
| Pretax Income | 37.03M |
| Net Income | 32.64M |
| EBITDA | 40.42M |
| EBIT | 32.37M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 138.16 million in cash and 77.76 million in debt, with a net cash position of 60.40 million or 1.89 per share.
| Cash & Cash Equivalents | 138.16M |
| Total Debt | 77.76M |
| Net Cash | 60.40M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 300.21M |
| Book Value Per Share | 9.39 |
| Working Capital | 66.43M |
Cash Flow
In the last 12 months, operating cash flow was 22.79 million and capital expenditures -1.51 million, giving a free cash flow of 21.28 million.
| Operating Cash Flow | 22.79M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 8.06M |
| Net Borrowing | -14.92M |
| Free Cash Flow | 21.28M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 72.03%, with operating and profit margins of 11.41% and 11.50%.
| Gross Margin | 72.03% |
| Operating Margin | 11.41% |
| Pretax Margin | 13.05% |
| Profit Margin | 11.50% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 11.41% |
| FCF Margin | 7.50% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.57% |
| FCF Yield | 3.63% |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |