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Synmosa Biopharma Corp (4114) Stock Statistics & Valuation Metrics

Total Valuation

Synmosa Biopharma Corp has a market cap or net worth of TWD 14.62B. The enterprise value is TWD 18.79B.

Market Cap
TWD 14.62B
Enterprise Value
TWD 18.79B

Share Statistics

Synmosa Biopharma Corp has 550,886,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
550,886,660
Owned by Insiders
―
Owned by Institutions
3.13%

Financial Efficiency

Synmosa Biopharma Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
4.75%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
12.50M
Profits Per Employee
1.66M
Employee Count
495
Asset Turnover
0.44
Inventory Turnover
1.67

Valuation Ratios

The current PE Ratio of Synmosa Biopharma Corp is 17.78. Synmosa Biopharma Corp’s PEG ratio is -28.28.

PE Ratio
17.78
PS Ratio
2.28
PB Ratio
1.56
Price to FCF
100.70
Price to Operating Cash Flow
37.96
PEG Ratio
-28.28

Income Statement

In the last 12 months, Synmosa Biopharma Corp had revenue of 6.19B and earned 821.85M in profits. Earnings per share was 1.66.

Revenue
6.19B
Gross Profit
2.54B
Operating Income
778.48M
Pretax Income
799.64M
Net Income
821.85M
EBITDA
1.12B
Earnings Per Share (EPS)
1.66

Cash Flow

In the last 12 months, operating cash flow was 355.79M and capital expenditures -204.80M, giving a free cash flow of 150.99M billion.

Operating Cash Flow
355.79M
Free Cash Flow
150.99M
Free Cash Flow per Share
0.31

Dividends & Yields

Synmosa Biopharma Corp pays an annual dividend of ―, resulting in a dividend yield of 3.12%

Dividend Per Share
―
Dividend Yield
3.12%
Payout Ratio
N/A
Free Cash Flow Yield
1.00%
Earnings Yield
5.79%

Stock Price Statistics

Beta
0.31
52-Week Price Change
-12.32%
50-Day Moving Average
29.37
200-Day Moving Average
28.79
Relative Strength Index (RSI)
20.94
Average Volume (3m)
869.93K

Important Dates

Synmosa Biopharma Corp upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Synmosa Biopharma Corp as a current ratio of 2.95, with Debt / Equity ratio of 28.71%

Current Ratio
2.95
Quick Ratio
1.98
Debt to Market Cap
0.22
Net Debt to EBITDA
0.56
Interest Coverage Ratio
12.54

Taxes

In the past 12 months, Synmosa Biopharma Corp has paid 181.22M in taxes.

Income Tax
181.22M
Effective Tax Rate
0.23

Enterprise Valuation

Synmosa Biopharma Corp EV to EBITDA ratio is 16.19, with an EV/FCF ratio of 110.59.

EV to Sales
2.50
EV to EBITDA
16.19
EV to Free Cash Flow
110.59
EV to Operating Cash Flow
46.93

Balance Sheet

Synmosa Biopharma Corp has TWD 2.78B in cash and marketable securities with TWD 3.36B in debt, giving a net cash position of -TWD 578.33M billion.

Cash & Marketable Securities
TWD 2.78B
Total Debt
TWD 3.36B
Net Cash
-TWD 578.33M
Net Cash Per Share
-TWD 1.05
Tangible Book Value Per Share
TWD 19.04

Margins

Gross margin is 40.66%, with operating margin of 10.70%, and net profit margin of 11.61%.

Gross Margin
40.66%
Operating Margin
10.70%
Pretax Margin
11.65%
Net Profit Margin
11.61%
EBITDA Margin
15.44%
EBIT Margin
11.46%

Analyst Forecast

The average price target for Synmosa Biopharma Corp 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
11.40%
EPS Growth Forecast
9.36%