Taiwan · Delayed Price · Currency is TWD Grand Hall Enterprise Statistics
Total Valuation
TPEX:8941 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8941 has 34.97 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | n/a |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 39.05.
| PE Ratio | 39.05 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 26.04 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 27.08.
| EV / Earnings | 40.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 51.90 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.75 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 35.50M |
| Profits Per Employee | 482,702 |
| Employee Count | 84 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, TPEX:8941 has paid 11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.29, so TPEX:8941's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 45.93 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 7,591 |
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 2.98 billion and earned 40.55 million in profits. Earnings per share was 1.16.
| Revenue | 2.98B |
| Gross Profit | 868.84M |
| Operating Income | 31.75M |
| Pretax Income | 42.84M |
| Net Income | 40.55M |
| EBITDA | 187.00M |
| EBIT | 31.75M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 353.44 million in cash and 349.67 million in debt, with a net cash position of 3.77 million or 0.11 per share.
| Cash & Cash Equivalents | 353.44M |
| Total Debt | 349.67M |
| Net Cash | 3.77M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 886.91M |
| Book Value Per Share | 23.48 |
| Working Capital | 324.35M |
Cash Flow
In the last 12 months, operating cash flow was 69.24 million and capital expenditures -8.39 million, giving a free cash flow of 60.85 million.
| Operating Cash Flow | 69.24M |
| Capital Expenditures | -8.39M |
| Depreciation & Amortization | 155.24M |
| Net Borrowing | -19.07M |
| Free Cash Flow | 60.85M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 29.13%, with operating and profit margins of 1.06% and 1.36%.
| Gross Margin | 29.13% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.36% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.06% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | 29.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.38% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.84% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |