Qualipoly Chemical Corp. Statistics
Qualipoly Chemical Corp. (4722) Stock Statistics & Valuation Metrics
Total Valuation
Qualipoly Chemical Corp. has a market cap or net worth of TWD 13.28B. The enterprise value is TWD 33.08B.
- Market Cap
- TWD 13.28B
- Enterprise Value
- TWD 33.08B
Share Statistics
Qualipoly Chemical Corp. has 103,765,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,765,076
- Owned by Insiders
- ―
- Owned by Institutions
- 1.74%
Financial Efficiency
Qualipoly Chemical Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.80%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.80%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 642.94K
- Profits Per Employee
- 34.80K
- Employee Count
- 5,798
- Asset Turnover
- 0.55
- Inventory Turnover
- 1.95
Valuation Ratios
The current PE Ratio of Qualipoly Chemical Corp. is 48.74. Qualipoly Chemical Corp.’s PEG ratio is 0.58.
- PE Ratio
- 48.74
- PS Ratio
- 3.72
- PB Ratio
- 4.00
- Price to FCF
- -8.03
- Price to Operating Cash Flow
- -17.15
- PEG Ratio
- 0.58
Income Statement
In the last 12 months, Qualipoly Chemical Corp. had revenue of 3.73B and earned 201.79M in profits. Earnings per share was 2.00.
- Revenue
- 3.73B
- Gross Profit
- 614.78M
- Operating Income
- 233.24M
- Pretax Income
- 272.32M
- Net Income
- 201.79M
- EBITDA
- 297.81M
- Earnings Per Share (EPS)
- 2.00
Cash Flow
In the last 12 months, operating cash flow was -807.04M and capital expenditures -937.06M, giving a free cash flow of -1.74B billion.
- Operating Cash Flow
- -807.04M
- Free Cash Flow
- -1.74B
- Free Cash Flow per Share
- -17.01
Dividends & Yields
Qualipoly Chemical Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.46%
- Earnings Yield
- 2.03%
Stock Price Statistics
- Beta
- 1.55
- 52-Week Price Change
- -24.93%
- 50-Day Moving Average
- 191.85
- 200-Day Moving Average
- 206.94
- Relative Strength Index (RSI)
- 21.59
- Average Volume (3m)
- 1.06M
Important Dates
Qualipoly Chemical Corp. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Qualipoly Chemical Corp. as a current ratio of 1.92, with Debt / Equity ratio of 90.56%
- Current Ratio
- 1.92
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 8.82
- Interest Coverage Ratio
- 16.50
Taxes
In the past 12 months, Qualipoly Chemical Corp. has paid 70.53M in taxes.
- Income Tax
- 70.53M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Qualipoly Chemical Corp. EV to EBITDA ratio is 47.09, with an EV/FCF ratio of -10.07.
- EV to Sales
- 4.66
- EV to EBITDA
- 47.09
- EV to Free Cash Flow
- -10.07
- EV to Operating Cash Flow
- -21.76
Balance Sheet
Qualipoly Chemical Corp. has TWD 664.95M in cash and marketable securities with TWD 4.21B in debt, giving a net cash position of -TWD 3.54B billion.
- Cash & Marketable Securities
- TWD 664.95M
- Total Debt
- TWD 4.21B
- Net Cash
- -TWD 3.54B
- Net Cash Per Share
- -TWD 34.12
- Tangible Book Value Per Share
- TWD 32.98
Margins
Gross margin is 18.14%, with operating margin of 7.55%, and net profit margin of 7.46%.
- Gross Margin
- 18.14%
- Operating Margin
- 7.55%
- Pretax Margin
- 10.07%
- Net Profit Margin
- 7.46%
- EBITDA Margin
- 9.90%
- EBIT Margin
- 8.23%
Analyst Forecast
The average price target for Qualipoly Chemical 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
- -3.81%
- EPS Growth Forecast
- 84.03%
