Penpower Technology LTD. Statistics

Total Valuation

TPEX:5211 has a market cap or net worth of TWD 755.78 million. The enterprise value is 557.30 million.

Market Cap	755.78M
Enterprise Value	557.30M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5211 has 32.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	n/a
Float	19.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	1.96
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.22
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.00.

Current Ratio	10.19
Quick Ratio	8.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,899.15

Financial Efficiency

Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-9.55%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-9.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.43, so TPEX:5211's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.70%
50-Day Moving Average	26.32
200-Day Moving Average	26.68
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	53,322

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:5211 had revenue of TWD 170.97 million and -36.62 million in losses. Loss per share was -1.14.

Revenue	170.97M
Gross Profit	92.29M
Operating Income	-37.98M
Pretax Income	-32.92M
Net Income	-36.62M
EBITDA	-33.59M
EBIT	-37.98M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 205.44 million in cash and 634,000 in debt, giving a net cash position of 204.80 million or 6.40 per share.

Cash & Cash Equivalents	205.44M
Total Debt	634,000
Net Cash	204.80M
Net Cash Per Share	6.40
Equity (Book Value)	386.01M
Book Value Per Share	11.86
Working Capital	237.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.98 million and capital expenditures -20.90 million, giving a free cash flow of -59.88 million.

Operating Cash Flow	-38.98M
Capital Expenditures	-20.90M
Free Cash Flow	-59.88M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of -22.22% and -21.42%.

Gross Margin	53.98%
Operating Margin	-22.22%
Pretax Margin	-19.25%
Profit Margin	-21.42%
EBITDA Margin	-19.65%
EBIT Margin	-22.22%
FCF Margin	n/a

Dividends & Yields

TPEX:5211 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	-4.85%
FCF Yield	-7.92%

Dividend Details

Stock Splits

The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.019.

Last Split Date	Jul 15, 2009
Split Type	Forward
Split Ratio	1.019

Scores

TPEX:5211 has an Altman Z-Score of 12.05.

Altman Z-Score	12.05
Piotroski F-Score	n/a