Taiwan · Delayed Price · Currency is TWD ProbeLeader Statistics
Total Valuation
ProbeLeader has a market cap or net worth of TWD 11.19 billion. The enterprise value is 11.38 billion.
| Market Cap | 11.19B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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) | +2.18% |
| 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 | 10.90 |
| PB Ratio | 30.48 |
| P/TBV Ratio | 30.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 472.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -168.05 |
| EV / Sales | 11.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -297.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 98.29 |
| Debt / FCF | -15.29 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -19.34% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -13.49% |
| Return on Capital Employed (ROCE) | -11.77% |
| Weighted Average Cost of Capital (WACC) | -3.13% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | -235,128 |
| Employee Count | 288 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, ProbeLeader has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,722.86% in the last 52 weeks. The beta is -1.39, so ProbeLeader's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | +1,722.86% |
| 50-Day Moving Average | 126.71 |
| 200-Day Moving Average | 53.88 |
| Relative Strength Index (RSI) | 79.81 |
| Average Volume (20 Days) | 1,620,952 |
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 1.03 billion and -67.72 million in losses. Loss per share was -2.04.
| Revenue | 1.03B |
| Gross Profit | 200.83M |
| Operating Income | -53.82M |
| Pretax Income | -61.59M |
| Net Income | -67.72M |
| EBITDA | -15.89M |
| EBIT | -53.82M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 390.63 million in cash and 585.05 million in debt, with a net cash position of -194.42 million or -5.65 per share.
| Cash & Cash Equivalents | 390.63M |
| Total Debt | 585.05M |
| Net Cash | -194.42M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 366.99M |
| Book Value Per Share | 10.66 |
| Working Capital | 204.85M |
Cash Flow
In the last 12 months, operating cash flow was 23.69 million and capital expenditures -61.97 million, giving a free cash flow of -38.27 million.
| Operating Cash Flow | 23.69M |
| Capital Expenditures | -61.97M |
| Depreciation & Amortization | 41.43M |
| Net Borrowing | 78.59M |
| Free Cash Flow | -38.27M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 19.56%, with operating and profit margins of -5.24% and -6.60%.
| Gross Margin | 19.56% |
| Operating Margin | -5.24% |
| Pretax Margin | -6.00% |
| Profit Margin | -6.60% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -5.24% |
| FCF Margin | n/a |
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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -0.61% |
| FCF Yield | -0.34% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |