GeneFerm Biotechnology Statistics

Total Valuation

TPEX:1796 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 1.70 billion.

Market Cap	1.66B
Enterprise Value	1.70B

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:1796 has 41.46 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	41.46M
Shares Outstanding	41.46M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	n/a
Float	20.67M

Valuation Ratios

The trailing PE ratio is 57.14.

PE Ratio	57.14
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	21.85
P/OCF Ratio	16.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 22.43.

EV / Earnings	58.98
EV / Sales	2.51
EV / EBITDA	14.12
EV / EBIT	36.95
EV / FCF	22.43

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.40.

Current Ratio	3.75
Quick Ratio	2.48
Debt / Equity	0.40
Debt / EBITDA	2.69
Debt / FCF	4.27
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	4.70M
Profits Per Employee	200,431
Employee Count	144
Asset Turnover	0.56
Inventory Turnover	2.73

Taxes

In the past 12 months, TPEX:1796 has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is -0.24, so TPEX:1796's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-28.83%
50-Day Moving Average	45.46
200-Day Moving Average	48.28
Relative Strength Index (RSI)	18.61
Average Volume (20 Days)	15,338

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:1796 had revenue of TWD 677.10 million and earned 28.86 million in profits. Earnings per share was 0.70.

Revenue	677.10M
Gross Profit	190.80M
Operating Income	46.08M
Pretax Income	34.70M
Net Income	28.86M
EBITDA	120.56M
EBIT	46.08M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 280.26 million in cash and 324.23 million in debt, giving a net cash position of -43.97 million or -1.06 per share.

Cash & Cash Equivalents	280.26M
Total Debt	324.23M
Net Cash	-43.97M
Net Cash Per Share	-1.06
Equity (Book Value)	816.66M
Book Value Per Share	20.14
Working Capital	436.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.31 million and capital expenditures -23.42 million, giving a free cash flow of 75.89 million.

Operating Cash Flow	99.31M
Capital Expenditures	-23.42M
Free Cash Flow	75.89M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 6.81% and 4.26%.

Gross Margin	28.18%
Operating Margin	6.81%
Pretax Margin	5.12%
Profit Margin	4.26%
EBITDA Margin	17.81%
EBIT Margin	6.81%
FCF Margin	11.21%

Dividends & Yields

TPEX:1796 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
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	1.74%
FCF Yield	4.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7