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Level Biotechnology TPEX:3118 Stock Report

Last Price

NT$32.40

Market Cap

NT$1.1b

7D

0%

1Y

8.2%

Updated

30 Jan, 2025

Data

Company Financials

Level Biotechnology Inc.

TPEX:3118 Stock Report

Market Cap: NT$1.1b

3118 Stock Overview

Engages in marketing and distributing cell culture, immunology, and molecular biology products in Taiwan. More details

3118 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Level Biotechnology Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Level Biotechnology
Historical stock prices
Current Share PriceNT$32.40
52 Week HighNT$39.90
52 Week LowNT$29.60
Beta0.59
1 Month Change1.25%
3 Month Change0.47%
1 Year Change8.18%
3 Year Change10.02%
5 Year Change15.10%
Change since IPO149.05%

Recent News & Updates

Recent updates

Some Investors May Be Worried About Level Biotechnology's (GTSM:3118) Returns On Capital

Apr 27
Some Investors May Be Worried About Level Biotechnology's (GTSM:3118) Returns On Capital

Calculating The Fair Value Of Level Biotechnology Inc. (GTSM:3118)

Mar 16
Calculating The Fair Value Of Level Biotechnology Inc. (GTSM:3118)

Here's What You Should Know About Level Biotechnology Inc.'s (GTSM:3118) 3.6% Dividend Yield

Feb 14
Here's What You Should Know About Level Biotechnology Inc.'s (GTSM:3118) 3.6% Dividend Yield

Does Level Biotechnology's (GTSM:3118) Returns On Capital Reflect Well On The Business?

Jan 24
Does Level Biotechnology's (GTSM:3118) Returns On Capital Reflect Well On The Business?

Level Biotechnology Inc.'s (GTSM:3118) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Jan 03
Level Biotechnology Inc.'s (GTSM:3118) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Calculating The Intrinsic Value Of Level Biotechnology Inc. (GTSM:3118)

Dec 16
Calculating The Intrinsic Value Of Level Biotechnology Inc. (GTSM:3118)

Here's Why We Think Level Biotechnology's (GTSM:3118) Statutory Earnings Might Be Conservative

Nov 28
Here's Why We Think Level Biotechnology's (GTSM:3118) Statutory Earnings Might Be Conservative

Shareholder Returns

3118TW HealthcareTW Market
7D0%0%0%
1Y8.2%-11.8%28.6%

Return vs Industry: 3118 exceeded the TW Healthcare industry which returned -11.8% over the past year.

Return vs Market: 3118 underperformed the TW Market which returned 28.6% over the past year.

Price Volatility

Is 3118's price volatile compared to industry and market?
3118 volatility
3118 Average Weekly Movement1.4%
Healthcare Industry Average Movement3.6%
Market Average Movement4.4%
10% most volatile stocks in TW Market7.8%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 3118 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 3118's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989126n/awww.level.com.tw

Level Biotechnology Inc. engages in marketing and distributing cell culture, immunology, and molecular biology products in Taiwan. It also markets and distributes biomedical precision equipment. In addition, the company provides services in the areas of mammalian and genetic toxicology, pharmacology, biocompatibility, and model animal production.

Level Biotechnology Inc. Fundamentals Summary

How do Level Biotechnology's earnings and revenue compare to its market cap?
3118 fundamental statistics
Market capNT$1.05b
Earnings (TTM)NT$65.45m
Revenue (TTM)NT$716.09m

16.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3118 income statement (TTM)
RevenueNT$716.09m
Cost of RevenueNT$481.12m
Gross ProfitNT$234.97m
Other ExpensesNT$169.52m
EarningsNT$65.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.02
Gross Margin32.81%
Net Profit Margin9.14%
Debt/Equity Ratio0%

How did 3118 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 00:03
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Level Biotechnology Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution