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General Biologicals (ROCO:4117) Enterprise Value : NT$2,951.3 Mil (As of May. 06, 2025)


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What is General Biologicals 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, General Biologicals's Enterprise Value is NT$2,951.3 Mil. General Biologicals's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-208.7 Mil. Therefore, General Biologicals's EV-to-EBIT ratio for today is -14.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, General Biologicals's Enterprise Value is NT$2,951.3 Mil. General Biologicals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-170.7 Mil. Therefore, General Biologicals's EV-to-EBITDA ratio for today is -17.29.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, General Biologicals's Enterprise Value is NT$2,951.3 Mil. General Biologicals's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was NT$251.9 Mil. Therefore, General Biologicals's EV-to-Revenue ratio for today is 11.71.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, General Biologicals's Enterprise Value is NT$2,951.3 Mil. General Biologicals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,638.3 Mil. Therefore, General Biologicals's EV-to-FCF ratio for today is -1.80.


General Biologicals Enterprise Value Historical Data

The historical data trend for General Biologicals'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.

General Biologicals Enterprise Value Chart

General Biologicals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,815.25 2,181.37 1,742.85 1,919.26 3,316.62

General Biologicals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,742.85 1,651.80 1,919.26 3,063.90 3,317.00

Competitive Comparison of General Biologicals's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, General Biologicals'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.


General Biologicals's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, General Biologicals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where General Biologicals's Enterprise Value falls into.


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General Biologicals 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.

General Biologicals's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

General Biologicals's Enterprise Value for the quarter that ended in Dec. 2024 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.


General Biologicals  (ROCO:4117) 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.

General Biologicals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2951.287/-208.747
=-14.14

General Biologicals's current Enterprise Value is NT$2,951.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. General Biologicals's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-208.7 Mil.

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

General Biologicals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2951.287/-170.712
=-17.29

General Biologicals's current Enterprise Value is NT$2,951.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. General Biologicals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-170.7 Mil.

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

General Biologicals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2951.287/251.926
=11.71

General Biologicals's current Enterprise Value is NT$2,951.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. General Biologicals's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was NT$251.9 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

General Biologicals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2951.287/-1638.334
=-1.80

General Biologicals's current Enterprise Value is NT$2,951.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. General Biologicals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1,638.3 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.


General Biologicals Enterprise Value Related Terms

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General Biologicals Business Description

Traded in Other Exchanges
N/A
Address
No-6, Innovation First Road, Hsinchu Science Park, Hsinchu, TWN, 300092
General Biologicals Corp is a developer and manufacturer of vitro diagnostic devices in Taiwan. It offers research development, marketing and servicing of products and solutions for hospitals, medical laboratories, blood banks, and research and industry. Its products include Anti-HDV, HIV Ag-Ab COMB, Anti-HBs, and many others.

General Biologicals Headlines

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