Spirox Corporation Statistics
Spirox Corporation (3055) Stock Statistics & Valuation Metrics
Total Valuation
Spirox Corporation has a market cap or net worth of TWD 12.46B. The enterprise value is TWD 12.30B.
- Market Cap
- TWD 12.46B
- Enterprise Value
- TWD 12.30B
Share Statistics
Spirox Corporation has 114,974,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,974,915
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Spirox Corporation’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.43%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -18.43%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 1.52M
- Profits Per Employee
- -1.00M
- Employee Count
- 302
- Asset Turnover
- 0.23
- Inventory Turnover
- 8.52
Valuation Ratios
The current PE Ratio of Spirox Corporation is -112.39. Spirox Corporation’s PEG ratio is -1.61.
- PE Ratio
- -112.39
- PS Ratio
- 30.70
- PB Ratio
- 8.72
- Price to FCF
- -49.17
- Price to Operating Cash Flow
- -57.10
- PEG Ratio
- -1.61
Income Statement
In the last 12 months, Spirox Corporation had revenue of 459.21M and earned -302.97M in profits. Earnings per share was -2.68.
- Revenue
- 459.21M
- Gross Profit
- 36.73M
- Operating Income
- -346.59M
- Pretax Income
- -335.40M
- Net Income
- -302.97M
- EBITDA
- -292.84M
- Earnings Per Share (EPS)
- -2.68
Cash Flow
In the last 12 months, operating cash flow was -247.88M and capital expenditures -32.99M, giving a free cash flow of -280.87M billion.
- Operating Cash Flow
- -247.88M
- Free Cash Flow
- -280.87M
- Free Cash Flow per Share
- -2.43
Dividends & Yields
Spirox Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.43%
- Dividend Per Share
- ―
- Dividend Yield
- 0.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.03%
- Earnings Yield
- -0.96%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- 88.73%
- 50-Day Moving Average
- 165.18
- 200-Day Moving Average
- 111.50
- Relative Strength Index (RSI)
- 30.85
- Average Volume (3m)
- 3.75M
Important Dates
Spirox Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Spirox Corporation as a current ratio of 5.85, with Debt / Equity ratio of 1.31%
- Current Ratio
- 5.85
- Quick Ratio
- 5.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.76
- Interest Coverage Ratio
- -235.62
Taxes
In the past 12 months, Spirox Corporation has paid -12.01M in taxes.
- Income Tax
- -12.01M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Spirox Corporation EV to EBITDA ratio is -58.60, with an EV/FCF ratio of -46.49.
- EV to Sales
- 29.03
- EV to EBITDA
- -58.60
- EV to Free Cash Flow
- -46.49
- EV to Operating Cash Flow
- -52.67
Balance Sheet
Spirox Corporation has TWD 815.29M in cash and marketable securities with TWD 19.55M in debt, giving a net cash position of TWD 795.75M billion.
- Cash & Marketable Securities
- TWD 815.29M
- Total Debt
- TWD 19.55M
- Net Cash
- TWD 795.75M
- Net Cash Per Share
- TWD 6.92
- Tangible Book Value Per Share
- TWD 20.40
Margins
Gross margin is 23.66%, with operating margin of -64.21%, and net profit margin of -30.18%.
- Gross Margin
- 23.66%
- Operating Margin
- -64.21%
- Pretax Margin
- -38.24%
- Net Profit Margin
- -30.18%
- EBITDA Margin
- -49.54%
- EBIT Margin
- -56.19%
Analyst Forecast
The average price target for Spirox Corporation 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
- 3.62%
- EPS Growth Forecast
- 56.46%
