Coplus Inc. Statistics
Coplus Inc. (2254) Stock Statistics & Valuation Metrics
Total Valuation
Coplus Inc. has a market cap or net worth of TWD 7.01B. The enterprise value is TWD 6.98B.
- Market Cap
- TWD 7.01B
- Enterprise Value
- TWD 6.98B
Share Statistics
Coplus Inc. has 63,907,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,907,680
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Coplus Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.91%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.91%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- -152.98K
- Employee Count
- 349
- Asset Turnover
- 0.22
- Inventory Turnover
- 4.04
Valuation Ratios
The current PE Ratio of Coplus Inc. is -35.30. Coplus Inc.’s PEG ratio is 0.35.
- PE Ratio
- -35.30
- PS Ratio
- 31.83
- PB Ratio
- 7.29
- Price to FCF
- -54.13
- Price to Operating Cash Flow
- -58.28
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Coplus Inc. had revenue of 477.76M and earned -53.39M in profits. Earnings per share was -0.84.
- Revenue
- 477.76M
- Gross Profit
- 105.00M
- Operating Income
- -40.54M
- Pretax Income
- -45.76M
- Net Income
- -53.39M
- EBITDA
- 88.87M
- Earnings Per Share (EPS)
- -0.84
Cash Flow
In the last 12 months, operating cash flow was -120.88M and capital expenditures -9.26M, giving a free cash flow of -130.14M billion.
- Operating Cash Flow
- -120.88M
- Free Cash Flow
- -130.14M
- Free Cash Flow per Share
- -2.04
Dividends & Yields
Coplus Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.85%
- Earnings Yield
- -2.83%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 86.44%
- 50-Day Moving Average
- 87.08
- 200-Day Moving Average
- 69.78
- Relative Strength Index (RSI)
- 83.63
- Average Volume (3m)
- 1.99M
Important Dates
Coplus Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Coplus Inc. as a current ratio of 0.31, with Debt / Equity ratio of 91.88%
- Current Ratio
- 0.31
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 10.41
- Interest Coverage Ratio
- -1.68
Taxes
In the past 12 months, Coplus Inc. has paid 7.63M in taxes.
- Income Tax
- 7.63M
- Effective Tax Rate
- -0.17
Enterprise Valuation
Coplus Inc. EV to EBITDA ratio is -128.42, with an EV/FCF ratio of -61.97.
- EV to Sales
- 36.43
- EV to EBITDA
- -128.42
- EV to Free Cash Flow
- -61.97
- EV to Operating Cash Flow
- -66.71
Balance Sheet
Coplus Inc. has TWD 148.38M in cash and marketable securities with TWD 1.17B in debt, giving a net cash position of -TWD 1.02B billion.
- Cash & Marketable Securities
- TWD 148.38M
- Total Debt
- TWD 1.17B
- Net Cash
- -TWD 1.02B
- Net Cash Per Share
- -TWD 15.95
- Tangible Book Value Per Share
- TWD 15.08
Margins
Gross margin is -26.33%, with operating margin of -90.52%, and net profit margin of -90.17%.
- Gross Margin
- -26.33%
- Operating Margin
- -90.52%
- Pretax Margin
- -88.01%
- Net Profit Margin
- -90.17%
- EBITDA Margin
- -28.37%
- EBIT Margin
- -86.36%
Analyst Forecast
The average price target for Coplus Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -78.81%
- EPS Growth Forecast
- -761.63%
