Taiwan · Delayed Price · Currency is TWD EBM Technologies Statistics
Total Valuation
TPEX:8409 has a market cap or net worth of TWD 568.00 million. The enterprise value is 508.07 million.
| Market Cap | 568.00M |
| Enterprise Value | 508.07M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8409 has 32.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | n/a |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 46.89.
| PE Ratio | 46.89 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 28.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 28.25.
| EV / Earnings | 42.66 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 27.97 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.90 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, TPEX:8409 has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 37.96% |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.17, so TPEX:8409's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 8,690 |
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 237.52 million and earned 12.25 million in profits. Earnings per share was 0.38.
| Revenue | 237.52M |
| Gross Profit | 189.48M |
| Operating Income | 16.26M |
| Pretax Income | 19.74M |
| Net Income | 12.25M |
| EBITDA | 24.23M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 150.53 million in cash and 90.60 million in debt, with a net cash position of 59.93 million or 1.87 per share.
| Cash & Cash Equivalents | 150.53M |
| Total Debt | 90.60M |
| Net Cash | 59.93M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 306.65M |
| Book Value Per Share | 9.74 |
| Working Capital | 75.10M |
Cash Flow
In the last 12 months, operating cash flow was 20.53 million and capital expenditures -2.04 million, giving a free cash flow of 18.49 million.
| Operating Cash Flow | 20.53M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 7.98M |
| Net Borrowing | -5.09M |
| Free Cash Flow | 18.49M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 79.77%, with operating and profit margins of 6.84% and 5.16%.
| Gross Margin | 79.77% |
| Operating Margin | 6.84% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 6.84% |
| FCF Margin | 7.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.18% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |