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Medigen Vaccine Biologics Corp. (6547) Stock Statistics & Valuation Metrics

Total Valuation

Medigen Vaccine Biologics Corp. has a market cap or net worth of TWD 15.43B. The enterprise value is TWD 14.01B.

Market Cap
TWD 15.43B
Enterprise Value
TWD 14.01B

Share Statistics

Medigen Vaccine Biologics Corp. has 328,943,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
328,943,630
Owned by Insiders
―
Owned by Institutions
2.65%

Financial Efficiency

Medigen Vaccine Biologics Corp.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-7.06%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
500.14K
Profits Per Employee
-229.78K
Employee Count
1,226
Asset Turnover
0.16
Inventory Turnover
0.63

Valuation Ratios

The current PE Ratio of Medigen Vaccine Biologics Corp. is -435.41. Medigen Vaccine Biologics Corp.’s PEG ratio is 16.34.

PE Ratio
-435.41
PS Ratio
18.96
PB Ratio
4.64
Price to FCF
-74.88
Price to Operating Cash Flow
-298.02
PEG Ratio
16.34

Income Statement

In the last 12 months, Medigen Vaccine Biologics Corp. had revenue of 613.17M and earned -281.71M in profits. Earnings per share was -0.86.

Revenue
613.17M
Gross Profit
364.67M
Operating Income
-265.69M
Pretax Income
-281.71M
Net Income
-281.71M
EBITDA
-123.90M
Earnings Per Share (EPS)
-0.86

Cash Flow

In the last 12 months, operating cash flow was -55.34M and capital expenditures -162.21M, giving a free cash flow of -217.55M billion.

Operating Cash Flow
-55.34M
Free Cash Flow
-217.55M
Free Cash Flow per Share
-0.65

Dividends & Yields

Medigen Vaccine Biologics Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.36%
Earnings Yield
-0.22%

Stock Price Statistics

Beta
0.25
52-Week Price Change
38.96%
50-Day Moving Average
57.01
200-Day Moving Average
49.32
Relative Strength Index (RSI)
29.58
Average Volume (3m)
4.17M

Important Dates

Medigen Vaccine Biologics Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Medigen Vaccine Biologics Corp. as a current ratio of 12.77, with Debt / Equity ratio of 8.15%

Current Ratio
12.77
Quick Ratio
10.64
Debt to Market Cap
0.00
Net Debt to EBITDA
2.49
Interest Coverage Ratio
-30.19

Taxes

In the past 12 months, Medigen Vaccine Biologics Corp. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Medigen Vaccine Biologics Corp. EV to EBITDA ratio is 78.76, with an EV/FCF ratio of -77.47.

EV to Sales
19.62
EV to EBITDA
78.76
EV to Free Cash Flow
-77.47
EV to Operating Cash Flow
-304.52

Balance Sheet

Medigen Vaccine Biologics Corp. has TWD 2.04B in cash and marketable securities with TWD 1.10B in debt, giving a net cash position of TWD 936.80M billion.

Cash & Marketable Securities
TWD 2.04B
Total Debt
TWD 1.10B
Net Cash
TWD 936.80M
Net Cash Per Share
TWD 2.85
Tangible Book Value Per Share
TWD 10.48

Margins

Gross margin is 60.59%, with operating margin of 10.20%, and net profit margin of -4.07%.

Gross Margin
60.59%
Operating Margin
10.20%
Pretax Margin
-4.07%
Net Profit Margin
-4.07%
EBITDA Margin
24.91%
EBIT Margin
10.20%

Analyst Forecast

The average price target for Medigen Vaccine Biologics 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
44.37%
EPS Growth Forecast
78.11%