Taiwan · Delayed Price · Currency is TWD Grand Hall Enterprise Statistics
Total Valuation
TPEX:8941 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8941 has 34.97 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | +34.33% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | n/a |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 44.83.
| PE Ratio | 44.83 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 12.43.
| EV / Earnings | 45.88 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 55.91 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.28 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 35.98M |
| Profits Per Employee | 386,810 |
| Employee Count | 84 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, TPEX:8941 has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.19, so TPEX:8941's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 45.51 |
| 200-Day Moving Average | 46.83 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 17,578 |
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 3.02 billion and earned 32.49 million in profits. Earnings per share was 0.99.
| Revenue | 3.02B |
| Gross Profit | 892.22M |
| Operating Income | 26.67M |
| Pretax Income | 35.60M |
| Net Income | 32.49M |
| EBITDA | 38.27M |
| EBIT | 26.67M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 392.87 million in cash and 273.90 million in debt, with a net cash position of 118.97 million or 3.40 per share.
| Cash & Cash Equivalents | 392.87M |
| Total Debt | 273.90M |
| Net Cash | 118.97M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 20.41 |
| Working Capital | 348.65M |
Cash Flow
In the last 12 months, operating cash flow was 128.39 million and capital expenditures -8.46 million, giving a free cash flow of 119.94 million.
| Operating Cash Flow | 128.39M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | -159.68M |
| Free Cash Flow | 119.94M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 29.52%, with operating and profit margins of 0.88% and 1.08%.
| Gross Margin | 29.52% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.08% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.88% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 29.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.45% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 2.10% |
| FCF Yield | 7.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |