Oceanic Beverages Co., Inc. (1213.TW) TAI

10.00

-0.2(-1.96%)

Updated at December 05 09:36AM

Currency In TWD

Valuation

Market Cap877.66M
Enterprise Value736.67M
P/E Ratio1.14
PEG Ratio-0.44
Price/Sales Ratio2.26
Price/Book Ratio0.83
Enterprise/Revenue2.19
Enterprise/EBITDA1.01

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin1.96
Operating Margin-0.26

Management Effectiveness

Return On Assets0.65
Return On Equity0.86

Income Statement

Revenue190.55M
Revenue/Share4.45
Gross Profit-42.47M
EBITDA546.47M
Net Income493.23M
Diluted EPS8.7

Balance Sheet

Total Cash229.86M
Total Cash/Share4.09
Total Debt2.07M
Total Debt/Equity0
Current Ratio4.2
Book Value Per Share12

Price History

52-Week Change-16.67
52-Week High17.45
52-Week Low9.98
Moving Average 50 Days11.17
Moving Average 200 Days12.74

Statistics

Average Volume12,147
Shares Outstanding56.62M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.35
Trailing Annual Dividend Yield3.5
Payout Ratio0
Last Split Factor11:10
Last Split DateJuly 19, 2016