1 Production Film Co. (8458) Stock Statistics & Valuation Metrics
Total Valuation
1 Production Film Co. has a market cap or net worth of TWD 319.42M. The enterprise value is ―.
- Market Cap
- TWD 319.42M
- Enterprise Value
- ―
Share Statistics
1 Production Film Co. has 35,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,850,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
1 Production Film Co.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.98%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.98%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.97M
- Profits Per Employee
- -342.63K
- Employee Count
- 30
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of 1 Production Film Co. is -15.86. 1 Production Film Co.’s PEG ratio is -0.16.
- PE Ratio
- -15.86
- PS Ratio
- 5.06
- PB Ratio
- 1.13
- Price to FCF
- -8.61
- Price to Operating Cash Flow
- -8.60
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, 1 Production Film Co. had revenue of 59.10M and earned -10.28M in profits. Earnings per share was -0.29.
- Revenue
- 59.10M
- Gross Profit
- 22.91M
- Operating Income
- -9.45M
- Pretax Income
- -9.43M
- Net Income
- -10.28M
- EBITDA
- 8.92M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was -36.32M and capital expenditures 0, giving a free cash flow of -36.32M billion.
- Operating Cash Flow
- -36.32M
- Free Cash Flow
- -36.32M
- Free Cash Flow per Share
- -1.01
Dividends & Yields
1 Production Film Co. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.62%
- Earnings Yield
- -6.28%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -61.43%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.54
- Average Volume (3m)
- 15.14K
Financial Position
1 Production Film Co. as a current ratio of 8.44, with Debt / Equity ratio of 0.33%
- Current Ratio
- 8.44
- Quick Ratio
- 8.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -12.58
- Interest Coverage Ratio
- -104.97
Taxes
In the past 12 months, 1 Production Film Co. has paid 758.00K in taxes.
- Income Tax
- 758.00K
- Effective Tax Rate
- -0.08
Enterprise Valuation
1 Production Film Co. EV to EBITDA ratio is 9.66, with an EV/FCF ratio of -5.90.
- EV to Sales
- 3.47
- EV to EBITDA
- 9.66
- EV to Free Cash Flow
- -5.90
- EV to Operating Cash Flow
- -5.90
Balance Sheet
1 Production Film Co. has TWD 115.84M in cash and marketable securities with TWD 2.38M in debt, giving a net cash position of TWD 113.45M billion.
- Cash & Marketable Securities
- TWD 115.84M
- Total Debt
- TWD 2.38M
- Net Cash
- TWD 113.45M
- Net Cash Per Share
- TWD 3.16
- Tangible Book Value Per Share
- TWD 8.25
Margins
Gross margin is 27.98%, with operating margin of -19.97%, and net profit margin of -31.77%.
- Gross Margin
- 27.98%
- Operating Margin
- -19.97%
- Pretax Margin
- -30.64%
- Net Profit Margin
- -31.77%
- EBITDA Margin
- 35.92%
- EBIT Margin
- -21.24%
Analyst Forecast
The average price target for 1 Production Film Co. 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
- -21.56%
- EPS Growth Forecast
- -602.47%
