ProbeLeader Co., Ltd. (TPEX:5246)

ProbeLeader Statistics

Total Valuation

ProbeLeader has a market cap or net worth of TWD 6.20 billion. The enterprise value is 6.33 billion.

Market Cap	6.20B
Enterprise Value	6.33B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ProbeLeader has 34.42 million shares outstanding.

Current Share Class	34.42M
Shares Outstanding	34.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	2.30%
Float	18.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	16.90
P/TBV Ratio	17.33
P/FCF Ratio	59.19
P/OCF Ratio	51.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.57
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.45

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.49.

Current Ratio	1.43
Quick Ratio	0.89
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	5.21
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is -25.71% and return on invested capital (ROIC) is -14.12%.

Return on Equity (ROE)	-25.71%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-14.12%
Return on Capital Employed (ROCE)	-17.45%
Weighted Average Cost of Capital (WACC)	11.07%
Revenue Per Employee	3.35M
Profits Per Employee	-345,580
Employee Count	288
Asset Turnover	0.83
Inventory Turnover	2.32

Taxes

In the past 12 months, ProbeLeader has paid 14.54 million in taxes.

Income Tax	14.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +787.81% in the last 52 weeks. The beta is 1.38, so ProbeLeader's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+787.81%
50-Day Moving Average	84.38
200-Day Moving Average	41.72
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	1,684,059

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, ProbeLeader had revenue of TWD 964.34 million and -99.53 million in losses. Loss per share was -3.32.

Revenue	964.34M
Gross Profit	177.21M
Operating Income	-83.76M
Pretax Income	-90.41M
Net Income	-99.53M
EBITDA	-23.24M
EBIT	-83.76M
Loss Per Share	-3.32

Balance Sheet

The company has 417.71 million in cash and 545.45 million in debt, with a net cash position of -127.74 million or -3.71 per share.

Cash & Cash Equivalents	417.71M
Total Debt	545.45M
Net Cash	-127.74M
Net Cash Per Share	-3.71
Equity (Book Value)	366.47M
Book Value Per Share	12.07
Working Capital	294.29M

Cash Flow

In the last 12 months, operating cash flow was 119.37 million and capital expenditures -14.70 million, giving a free cash flow of 104.67 million.

Operating Cash Flow	119.37M
Capital Expenditures	-14.70M
Depreciation & Amortization	60.52M
Net Borrowing	78.59M
Free Cash Flow	104.67M
FCF Per Share	3.04

Margins

Gross margin is 18.38%, with operating and profit margins of -8.69% and -10.32%.

Gross Margin	18.38%
Operating Margin	-8.69%
Pretax Margin	-9.38%
Profit Margin	-10.32%
EBITDA Margin	-2.41%
EBIT Margin	-8.69%
FCF Margin	10.85%

Dividends & Yields

ProbeLeader 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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	-1.61%
FCF Yield	1.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ProbeLeader has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3