PNC International Inc. (TPEX:3067)

PNC International Statistics

Total Valuation

TPEX:3067 has a market cap or net worth of TWD 370.00 million. The enterprise value is 361.64 million.

Market Cap	370.00M
Enterprise Value	361.64M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3067 has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.41
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.68
EV / Sales	7.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.22.

Current Ratio	5.36
Quick Ratio	4.59
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-22.68

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -7.05%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-7.05%
Return on Capital Employed (ROCE)	-5.64%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	560,764
Profits Per Employee	-276,719
Employee Count	89
Asset Turnover	0.16
Inventory Turnover	9.55

Taxes

Income Tax	-862,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.01, so TPEX:3067's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-31.99%
50-Day Moving Average	18.66
200-Day Moving Average	20.97
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	9,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3067 had revenue of TWD 49.91 million and -24.63 million in losses. Loss per share was -1.24.

Revenue	49.91M
Gross Profit	13.50M
Operating Income	-16.83M
Pretax Income	-25.49M
Net Income	-24.63M
EBITDA	-16.49M
EBIT	-16.83M
Loss Per Share	-1.24

Balance Sheet

The company has 63.54 million in cash and 55.18 million in debt, with a net cash position of 8.36 million or 0.42 per share.

Cash & Cash Equivalents	63.54M
Total Debt	55.18M
Net Cash	8.36M
Net Cash Per Share	0.42
Equity (Book Value)	246.03M
Book Value Per Share	12.30
Working Capital	70.10M

Cash Flow

In the last 12 months, operating cash flow was -29.01 million and capital expenditures -39.27 million, giving a free cash flow of -68.29 million.

Operating Cash Flow	-29.01M
Capital Expenditures	-39.27M
Free Cash Flow	-68.29M
FCF Per Share	-3.41

Margins

Gross margin is 27.06%, with operating and profit margins of -33.71% and -49.35%.

Gross Margin	27.06%
Operating Margin	-33.71%
Pretax Margin	-51.07%
Profit Margin	-49.35%
EBITDA Margin	-33.04%
EBIT Margin	-33.71%
FCF Margin	n/a

Dividends & Yields

TPEX:3067 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.66%
FCF Yield	-18.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 30, 2021. It was a reverse split with a ratio of 0.6890564062.

Last Split Date	Nov 30, 2021
Split Type	Reverse
Split Ratio	0.6890564062

Scores

TPEX:3067 has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a