DaBomb Protein Biotech Statistics

Total Valuation

TPEX:6578 has a market cap or net worth of TWD 1.30 billion. The enterprise value is 1.23 billion.

Market Cap	1.30B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPEX:6578 has 71.94 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	71.94M
Shares Outstanding	71.94M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	1.03%
Float	35.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	64.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.15, with an EV/FCF ratio of -81.71.

EV / Earnings	-51.20
EV / Sales	3.96
EV / EBITDA	63.15
EV / EBIT	n/a
EV / FCF	-81.71

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	6.23
Debt / FCF	-8.06
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-1.65%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	8.99

Taxes

In the past 12 months, TPEX:6578 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.45, so TPEX:6578's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.52%
50-Day Moving Average	19.28
200-Day Moving Average	20.14
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	122,964

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:6578 had revenue of TWD 310.11 million and -23.97 million in losses. Loss per share was -0.34.

Revenue	310.11M
Gross Profit	67.35M
Operating Income	-17.38M
Pretax Income	-21.96M
Net Income	-23.97M
EBITDA	17.11M
EBIT	-17.38M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 192.57 million in cash and 121.05 million in debt, giving a net cash position of 71.52 million or 0.99 per share.

Cash & Cash Equivalents	192.57M
Total Debt	121.05M
Net Cash	71.52M
Net Cash Per Share	0.99
Equity (Book Value)	1.03B
Book Value Per Share	14.27
Working Capital	144.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.19 million and capital expenditures -35.21 million, giving a free cash flow of -15.02 million.

Operating Cash Flow	20.19M
Capital Expenditures	-35.21M
Free Cash Flow	-15.02M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of -5.60% and -7.73%.

Gross Margin	21.72%
Operating Margin	-5.60%
Pretax Margin	-7.08%
Profit Margin	-7.73%
EBITDA Margin	5.52%
EBIT Margin	-5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.40
Dividend Yield	2.21%
Dividend Growth (YoY)	-21.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.81%
Shareholder Yield	-1.60%
Earnings Yield	-1.85%
FCF Yield	-1.16%

Dividend Details

Stock Splits

The last stock split was on August 23, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 23, 2021
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:6578 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 4.

Altman Z-Score	5.26
Piotroski F-Score	4