Taiwan
· Delayed Price · Currency is TWD Morn Sun Feed Mill Statistics
Total Valuation
TPEX:1240 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:1240 has 41.34 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 41.34M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | n/a |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 18.00.
| EV / Earnings | 12.88 |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 18.76 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.90 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.60 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 32.61M |
| Profits Per Employee | 2.39M |
| Employee Count | 85 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, TPEX:1240 has paid 38.59 million in taxes.
| Income Tax | 38.59M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.03, so TPEX:1240's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 61.50 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 14,672 |
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:1240 had revenue of TWD 2.77 billion and earned 203.48 million in profits. Earnings per share was 4.91.
| Revenue | 2.77B |
| Gross Profit | 332.53M |
| Operating Income | 85.32M |
| Pretax Income | 236.70M |
| Net Income | 203.48M |
| EBITDA | 127.50M |
| EBIT | 85.32M |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 314.45 million in cash and 232.34 million in debt, giving a net cash position of 82.10 million or 1.99 per share.
| Cash & Cash Equivalents | 314.45M |
| Total Debt | 232.34M |
| Net Cash | 82.10M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 33.76 |
| Working Capital | 516.99M |
Cash Flow
In the last 12 months, operating cash flow was 163.37 million and capital expenditures -17.79 million, giving a free cash flow of 145.58 million.
| Operating Cash Flow | 163.37M |
| Capital Expenditures | -17.79M |
| Free Cash Flow | 145.58M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 12.00%, with operating and profit margins of 3.08% and 7.34%.
| Gross Margin | 12.00% |
| Operating Margin | 3.08% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.34% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.08% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.57% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.70% |
| FCF Yield | 5.51% |
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 1.05.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |