Center Laboratories, Inc. Statistics
Center Laboratories, Inc. (4123) Stock Statistics & Valuation Metrics
Total Valuation
Center Laboratories, Inc. has a market cap or net worth of TWD 22.34B. The enterprise value is TWD 29.18B.
- Market Cap
- TWD 22.34B
- Enterprise Value
- TWD 29.18B
Share Statistics
Center Laboratories, Inc. has 807,456,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 807,456,360
- Owned by Insiders
- ―
- Owned by Institutions
- 5.43%
Financial Efficiency
Center Laboratories, Inc.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -0.86%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.27
- Return on Invested Capital (ROIC)
- -0.86%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 8.33M
- Profits Per Employee
- 51.22M
- Employee Count
- 182
- Asset Turnover
- 0.04
- Inventory Turnover
- 2.53
Valuation Ratios
The current PE Ratio of Center Laboratories, Inc. is 23.74. Center Laboratories, Inc.’s PEG ratio is 0.18.
- PE Ratio
- 23.74
- PS Ratio
- 13.39
- PB Ratio
- 1.24
- Price to FCF
- 88.80
- Price to Operating Cash Flow
- 52.65
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Center Laboratories, Inc. had revenue of 1.52B and earned 9.32B in profits. Earnings per share was 12.33.
- Revenue
- 1.52B
- Gross Profit
- 621.26M
- Operating Income
- -361.62M
- Pretax Income
- 11.57B
- Net Income
- 9.32B
- EBITDA
- 11.95B
- Earnings Per Share (EPS)
- 12.33
Cash Flow
In the last 12 months, operating cash flow was 405.33M and capital expenditures -155.55M, giving a free cash flow of 249.78M billion.
- Operating Cash Flow
- 405.33M
- Free Cash Flow
- 249.78M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Center Laboratories, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.19%
- Dividend Per Share
- ―
- Dividend Yield
- 6.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.12%
- Earnings Yield
- 4.75%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -15.89%
- 50-Day Moving Average
- 30.37
- 200-Day Moving Average
- 34.32
- Relative Strength Index (RSI)
- 29.86
- Average Volume (3m)
- 1.70M
Important Dates
Center Laboratories, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Center Laboratories, Inc. as a current ratio of 0.45, with Debt / Equity ratio of 17.76%
- Current Ratio
- 0.45
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- -1.77
Taxes
In the past 12 months, Center Laboratories, Inc. has paid 2.25B in taxes.
- Income Tax
- 2.25B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Center Laboratories, Inc. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 91.30.
- EV to Sales
- 13.77
- EV to EBITDA
- 1.89
- EV to Free Cash Flow
- 91.30
- EV to Operating Cash Flow
- 56.26
Balance Sheet
Center Laboratories, Inc. has TWD 3.85B in cash and marketable securities with TWD 4.10B in debt, giving a net cash position of -TWD 255.41M billion.
- Cash & Marketable Securities
- TWD 3.85B
- Total Debt
- TWD 4.10B
- Net Cash
- -TWD 255.41M
- Net Cash Per Share
- -TWD 0.32
- Tangible Book Value Per Share
- TWD 21.77
Margins
Gross margin is 41.05%, with operating margin of 4.57%, and net profit margin of 61.51%.
- Gross Margin
- 41.05%
- Operating Margin
- 4.57%
- Pretax Margin
- 98.55%
- Net Profit Margin
- 61.51%
- EBITDA Margin
- 729.87%
- EBIT Margin
- 719.07%
Analyst Forecast
The average price target for Center Laboratories, 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
- 3.63%
- EPS Growth Forecast
- ―
