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Texture Maker Enterprise Co (ROCO:6963) Enterprise Value : NT$1,051.3 Mil (As of Jun. 01, 2024)


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What is Texture Maker Enterprise Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Texture Maker Enterprise Co's Enterprise Value is NT$1,051.3 Mil. Texture Maker Enterprise Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was NT$27.0 Mil. Therefore, Texture Maker Enterprise Co's EV-to-EBIT ratio for today is 38.98.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Texture Maker Enterprise Co's Enterprise Value is NT$1,051.3 Mil. Texture Maker Enterprise Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was NT$71.0 Mil. Therefore, Texture Maker Enterprise Co's EV-to-EBITDA ratio for today is 14.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Texture Maker Enterprise Co's Enterprise Value is NT$1,051.3 Mil. Texture Maker Enterprise Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was NT$816.6 Mil. Therefore, Texture Maker Enterprise Co's EV-to-Revenue ratio for today is 1.29.


Texture Maker Enterprise Co Enterprise Value Historical Data

The historical data trend for Texture Maker Enterprise Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Texture Maker Enterprise Co Enterprise Value Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - - 1,110.62

Texture Maker Enterprise Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value - - - - 1,110.62

Competitive Comparison of Texture Maker Enterprise Co's Enterprise Value

For the Packaged Foods subindustry, Texture Maker Enterprise Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Texture Maker Enterprise Co's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Texture Maker Enterprise Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Texture Maker Enterprise Co's Enterprise Value falls into.



Texture Maker Enterprise Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Texture Maker Enterprise Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Texture Maker Enterprise Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Texture Maker Enterprise Co  (ROCO:6963) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Texture Maker Enterprise Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1051.285/26.972
=38.98

Texture Maker Enterprise Co's current Enterprise Value is NT$1,051.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Texture Maker Enterprise Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was NT$27.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Texture Maker Enterprise Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1051.285/70.993
=14.81

Texture Maker Enterprise Co's current Enterprise Value is NT$1,051.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Texture Maker Enterprise Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was NT$71.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Texture Maker Enterprise Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1051.285/816.555
=1.29

Texture Maker Enterprise Co's current Enterprise Value is NT$1,051.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Texture Maker Enterprise Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was NT$816.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Texture Maker Enterprise Co Enterprise Value Related Terms

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Texture Maker Enterprise Co (ROCO:6963) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.

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