Taiwan · Delayed Price · Currency is TWD Grand Hall Enterprise Statistics
Total Valuation
TPEX:8941 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8941 has 34.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | n/a |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 38.39.
| PE Ratio | 38.39 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 49.87 |
| P/OCF Ratio | 40.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 48.25.
| EV / Earnings | 37.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 31.51 |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 9.41 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 36.13M |
| Profits Per Employee | 506,202 |
| Employee Count | 84 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, TPEX:8941 has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 38.66% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.27, so TPEX:8941's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 44.23 |
| 200-Day Moving Average | 50.66 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 16,173 |
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:8941 had revenue of TWD 3.03 billion and earned 42.52 million in profits. Earnings per share was 1.21.
| Revenue | 3.03B |
| Gross Profit | 856.72M |
| Operating Income | 49.99M |
| Pretax Income | 53.97M |
| Net Income | 42.52M |
| EBITDA | 59.77M |
| EBIT | 49.99M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 428.91 million in cash and 307.26 million in debt, with a net cash position of 121.65 million or 3.48 per share.
| Cash & Cash Equivalents | 428.91M |
| Total Debt | 307.26M |
| Net Cash | 121.65M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 884.81M |
| Book Value Per Share | 23.33 |
| Working Capital | 320.77M |
Cash Flow
In the last 12 months, operating cash flow was 40.68 million and capital expenditures -8.03 million, giving a free cash flow of 32.65 million.
| Operating Cash Flow | 40.68M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 32.65M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 28.23%, with operating and profit margins of 1.65% and 1.40%.
| Gross Margin | 28.23% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.40% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.65% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | -68.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.37% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:8941 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |