Microbio Co., Ltd. Logo

Microbio Co., Ltd.

4128.TWO

(1.2)
Stock Price

34,60 TWD

-7.22% ROA

-8.69% ROE

-23.7x PER

Market Cap.

23.820.925.500,00 TWD

5.58% DER

0% Yield

-60.67% NPM

Microbio Co., Ltd. Stock Analysis

Microbio Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Microbio Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (428) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-5.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-4.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Microbio Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Microbio Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Microbio Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Microbio Co., Ltd. Revenue
Year Revenue Growth
2006 231.532.000
2007 155.603.000 -48.8%
2008 512.593.000 69.64%
2009 737.671.000 30.51%
2010 1.079.118.000 31.64%
2011 1.194.787.000 9.68%
2012 1.177.656.000 -1.45%
2013 1.167.834.000 -0.84%
2014 1.399.356.000 16.54%
2015 1.518.853.000 7.87%
2016 1.522.436.000 0.24%
2017 1.412.791.000 -7.76%
2018 1.448.533.000 2.47%
2019 1.466.308.000 1.21%
2020 1.601.399.000 8.44%
2021 1.782.038.000 10.14%
2022 1.721.848.000 -3.5%
2023 1.611.640.000 -6.84%
2023 1.591.392.000 -1.27%
2024 1.628.412.000 2.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Microbio Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 24.711.000
2007 25.885.000 4.54%
2008 59.503.000 56.5%
2009 87.591.000 32.07%
2010 136.684.000 35.92%
2011 132.295.000 -3.32%
2012 165.597.000 20.11%
2013 241.287.000 31.37%
2014 231.608.000 -4.18%
2015 178.144.000 -30.01%
2016 181.877.000 2.05%
2017 87.598.000 -107.63%
2018 40.098.000 -118.46%
2019 98.157.000 59.15%
2020 352.966.000 72.19%
2021 861.536.000 59.03%
2022 264.914.000 -225.21%
2023 423.904.000 37.51%
2023 404.491.000 -4.8%
2024 514.155.996 21.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Microbio Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 34.638.000
2007 34.051.000 -1.72%
2008 76.015.000 55.2%
2009 86.095.000 11.71%
2010 120.461.000 28.53%
2011 204.783.000 41.18%
2012 210.829.000 2.87%
2013 207.960.000 -1.38%
2014 197.840.000 -5.12%
2015 198.024.000 0.09%
2016 166.560.000 -18.89%
2017 188.185.000 11.49%
2018 190.263.000 1.09%
2019 180.962.000 -5.14%
2020 827.441.000 78.13%
2021 474.880.000 -74.24%
2022 169.361.000 -180.4%
2023 190.304.000 11.01%
2023 186.249.000 -2.18%
2024 202.276.000 7.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Microbio Co., Ltd. EBITDA
Year EBITDA Growth
2006 15.233.000
2007 -89.373.000 117.04%
2008 -115.637.000 22.71%
2009 -64.271.000 -79.92%
2010 -138.133.000 53.47%
2011 -17.861.000 -673.38%
2012 -253.429.000 92.95%
2013 -50.668.000 -400.18%
2014 -158.135.000 67.96%
2015 -141.828.000 -11.5%
2016 -225.121.000 37%
2017 584.415.000 138.52%
2018 -661.743.000 188.31%
2019 -54.887.000 -1105.65%
2020 738.863.000 107.43%
2021 44.555.000 -1558.32%
2022 400.405.000 88.87%
2023 -2.015.088.000 119.87%
2023 -261.305.000 -671.16%
2024 -368.808.000 29.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Microbio Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 103.869.000
2007 72.048.000 -44.17%
2008 225.170.000 68%
2009 331.996.000 32.18%
2010 556.928.000 40.39%
2011 598.467.000 6.94%
2012 506.985.000 -18.04%
2013 461.285.000 -9.91%
2014 570.053.000 19.08%
2015 575.245.000 0.9%
2016 580.820.000 0.96%
2017 520.917.000 -11.5%
2018 570.550.000 8.7%
2019 580.060.000 1.64%
2020 633.731.000 8.47%
2021 739.368.000 14.29%
2022 691.295.000 -6.95%
2023 617.244.000 -12%
2023 380.419.000 -62.25%
2024 374.212.000 -1.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Microbio Co., Ltd. Net Profit
Year Net Profit Growth
2006 -24.087.000
2007 -123.426.000 80.48%
2008 25.940.000 575.81%
2009 -81.767.000 131.72%
2010 412.532.000 119.82%
2011 280.368.000 -47.14%
2012 -33.290.000 942.2%
2013 -129.116.000 74.22%
2014 -140.426.000 8.05%
2015 -193.692.000 27.5%
2016 -267.815.000 27.68%
2017 543.030.000 149.32%
2018 -690.743.000 178.62%
2019 -264.596.000 -161.06%
2020 519.839.000 150.9%
2021 -233.160.000 322.95%
2022 152.424.000 252.97%
2023 -1.990.936.000 107.66%
2023 -1.179.876.000 -68.74%
2024 -612.528.000 -92.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Microbio Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 -1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 -1 100%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 -4 100%
2023 -2 -50%
2024 -1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Microbio Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -10.665.000
2007 -131.196.000 91.87%
2008 -296.628.000 55.77%
2009 -552.557.000 46.32%
2010 400.826.000 237.85%
2011 -632.358.000 163.39%
2012 -340.541.000 -85.69%
2013 -476.181.000 28.48%
2014 -364.975.000 -30.47%
2015 -316.536.000 -15.3%
2016 -225.570.000 -40.33%
2017 -39.549.000 -470.36%
2018 -280.712.000 85.91%
2019 -219.997.000 -27.6%
2020 29.985.000 833.69%
2021 -49.981.000 159.99%
2022 98.446.000 150.77%
2023 -126.189.000 178.01%
2023 58.525.000 315.62%
2024 -41.515.000 240.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Microbio Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 4.388.000
2007 -95.298.000 104.6%
2008 -143.212.000 33.46%
2009 -485.097.000 70.48%
2010 520.412.000 193.21%
2011 -271.949.000 291.36%
2012 -132.360.000 -105.46%
2013 -176.632.000 25.06%
2014 -167.037.000 -5.74%
2015 -161.895.000 -3.18%
2016 -180.247.000 10.18%
2017 -9.830.000 -1733.64%
2018 15.849.000 162.02%
2019 72.359.000 78.1%
2020 109.817.000 34.11%
2021 53.981.000 -103.44%
2022 141.566.000 61.87%
2023 -78.147.000 281.15%
2023 63.353.000 223.35%
2024 -34.535.000 283.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Microbio Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 15.053.000
2007 35.898.000 58.07%
2008 153.416.000 76.6%
2009 67.460.000 -127.42%
2010 119.586.000 43.59%
2011 360.409.000 66.82%
2012 208.181.000 -73.12%
2013 299.549.000 30.5%
2014 197.938.000 -51.33%
2015 154.641.000 -28%
2016 45.323.000 -241.2%
2017 29.719.000 -52.51%
2018 296.561.000 89.98%
2019 292.356.000 -1.44%
2020 79.832.000 -266.21%
2021 103.962.000 23.21%
2022 43.120.000 -141.1%
2023 48.042.000 10.25%
2023 4.828.000 -895.07%
2024 6.980.000 30.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Microbio Co., Ltd. Equity
Year Equity Growth
2006 559.405.000
2007 1.294.434.000 56.78%
2008 1.794.290.000 27.86%
2009 5.259.185.000 65.88%
2010 5.038.830.000 -4.37%
2011 6.233.543.000 19.17%
2012 6.318.796.000 1.35%
2013 8.704.769.000 27.41%
2014 9.099.343.000 4.34%
2015 8.943.518.000 -1.74%
2016 8.412.487.000 -6.31%
2017 8.300.954.000 -1.34%
2018 9.678.137.000 14.23%
2019 9.042.466.000 -7.03%
2020 12.852.095.000 29.64%
2021 13.843.555.000 7.16%
2022 14.008.358.000 1.18%
2023 13.476.348.000 -3.95%
2023 13.500.395.000 0.18%
2024 12.887.553.000 -4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Microbio Co., Ltd. Assets
Year Assets Growth
2006 801.182.000
2007 1.737.906.000 53.9%
2008 2.268.057.000 23.37%
2009 5.897.865.000 61.54%
2010 5.533.251.000 -6.59%
2011 6.645.341.000 16.73%
2012 7.261.262.000 8.48%
2013 9.538.827.000 23.88%
2014 9.745.202.000 2.12%
2015 9.832.917.000 0.89%
2016 9.256.653.000 -6.23%
2017 9.160.449.000 -1.05%
2018 10.233.247.000 10.48%
2019 10.051.648.000 -1.81%
2020 13.925.538.000 27.82%
2021 15.016.604.000 7.27%
2022 15.090.775.000 0.49%
2023 14.613.099.000 -3.27%
2023 14.735.084.000 0.83%
2024 14.099.897.000 -4.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Microbio Co., Ltd. Liabilities
Year Liabilities Growth
2006 241.777.000
2007 443.472.000 45.48%
2008 473.767.000 6.39%
2009 638.680.000 25.82%
2010 494.421.000 -29.18%
2011 411.798.000 -20.06%
2012 942.466.000 56.31%
2013 834.058.000 -13%
2014 645.859.000 -29.14%
2015 889.399.000 27.38%
2016 844.166.000 -5.36%
2017 859.495.000 1.78%
2018 555.110.000 -54.83%
2019 1.009.182.000 44.99%
2020 1.073.443.000 5.99%
2021 1.173.049.000 8.49%
2022 1.082.417.000 -8.37%
2023 1.136.751.000 4.78%
2023 1.234.689.000 7.93%
2024 1.212.344.000 -1.84%

Microbio Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.82
Net Income per Share
-1.71
Price to Earning Ratio
-23.7x
Price To Sales Ratio
14.38x
POCF Ratio
-355.22
PFCF Ratio
-202.11
Price to Book Ratio
2.12
EV to Sales
14.43
EV Over EBITDA
-37.1
EV to Operating CashFlow
-356.34
EV to FreeCashFlow
-202.75
Earnings Yield
-0.04
FreeCashFlow Yield
-0
Market Cap
23,82 Bil.
Enterprise Value
23,90 Bil.
Graham Number
27.12
Graham NetNet
4.19

Income Statement Metrics

Net Income per Share
-1.71
Income Quality
0.06
ROE
-0.09
Return On Assets
-0.07
Return On Capital Employed
-0.07
Net Income per EBT
0.96
EBT Per Ebit
1.16
Ebit per Revenue
-0.54
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.24
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
-0.54
Pretax Profit Margin
-0.63
Net Profit Margin
-0.61

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-0.76
Capex to Revenue
0.03
Capex to Depreciation
0.2
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
18.67
Days Payables Outstanding
41.4
Days of Inventory on Hand
57.78
Receivables Turnover
19.55
Payables Turnover
8.82
Inventory Turnover
6.32
Capex per Share
0.09

Balance Sheet

Cash per Share
5,98
Book Value per Share
21,91
Tangible Book Value per Share
21.61
Shareholders Equity per Share
19.13
Interest Debt per Share
1.08
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-0.12
Current Ratio
8.24
Tangible Asset Value
12,71 Bil.
Net Current Asset Value
2,65 Bil.
Invested Capital
5428625000
Working Capital
3,39 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,08 Bil.
Average Payables
0,15 Bil.
Average Inventory
198003000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Microbio Co., Ltd. Dividends
Year Dividends Growth
2009 0
2011 0 0%
2012 0 0%
2022 0 0%
2023 0 0%

Microbio Co., Ltd. Profile

About Microbio Co., Ltd.

Microbio Co., Ltd. researches, develops, manufactures, and trades in biotech drugs and dietary supplements in Taiwan. The company provides MS-20 for ameliorating fatigue and appetite loss associated with cancer chemotherapy; and Herbiron, which reveals symptoms of iron deficiency anemia and menstrual discomfort. Its pre-clinical stage products include SNA-03 and SNA-07 for cancer immune therapy; SNP-630 to treat non-alcoholic steatohepatitis; FB918 for the treatment of non-allergic eosinophilic asthma; and SNS812 for Cov-flu. The company's Phase I clinical trial products consist of OB-318, an anti-cancer drug; MB-110 for the treatment of hepatitis C; SNP-810, an acetaminophen; FB317 to treat moderate-to-severe allergic asthma and chronic idiopathic urticaria; and FB704A for the treatment of rheumatoid arthritis, cancer, cytokine storms, etc. It also offers FB825, which is in Phase II clinical trial for the treatment of atopic dermatitis, allergic asthma, hyper IgE syndrome, and food allergy. In addition, the company's Phase III clinical trial products comprise ON101 to treat diabetic foot ulcer; and MB-6 that acts as an adjuvant for metastatic colorectal cancer. Further, its discovery stage pipeline includes FB121 for AIDS; SNA01 to treat PD-1 related cancer; SNA02 for cancer immune therapy; and SNS01 for recurrent metastatic non-small cell lung cancer. Additionally, the company develops SNP-830 and SNP-840, a hepatotoxicity-free analgesic. It is also involved in the trading of organic foods; sale of beverages; provision of technology development, transfer, and consultation services; and publishing of magazine, as well as offers business consulting services. Microbio Co., Ltd. was founded in 2000 and is based in Taipei, Taiwan.

CEO
Tzen-Wen Chen
Employee
577
Address
No. 3, Park St.
Taipei, 115

Microbio Co., Ltd. Executives & BODs

Microbio Co., Ltd. Executives & BODs
# Name Age
1 Ms. Chieh-Chen Lin
Assistant Vice President of Sustainable Development Team
70
2 Ms. Ying-Jun Wang
Accounting Supervisor & Associate of Finance Department
70
3 Sweet Wong
President of Investment
70
4 Tzen-Wen Chen
GM & Chairman
70
5 Mr. William Lu
Founder
70

Microbio Co., Ltd. Competitors