Taiwan
· Delayed Price · Currency is TWD Pixon Technologies Statistics
Total Valuation
TPEX:5248 has a market cap or net worth of TWD 543.90 million. The enterprise value is 552.92 million.
| Market Cap | 543.90M |
| Enterprise Value | 552.92M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:5248 has 24.50 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 1.27% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -53.92.
| EV / Earnings | 12.47 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.35 |
| EV / FCF | -53.92 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.70 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -16.84 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 297,483 |
| Employee Count | 149 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TPEX:5248 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is -0.05, so TPEX:5248's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 21,079 |
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:5248 had revenue of TWD 447.75 million and earned 44.33 million in profits. Earnings per share was 1.79.
| Revenue | 447.75M |
| Gross Profit | 120.90M |
| Operating Income | 44.76M |
| Pretax Income | 52.52M |
| Net Income | 44.33M |
| EBITDA | 73.30M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 163.61 million in cash and 172.63 million in debt, giving a net cash position of -9.02 million or -0.37 per share.
| Cash & Cash Equivalents | 163.61M |
| Total Debt | 172.63M |
| Net Cash | -9.02M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 636.14M |
| Book Value Per Share | 25.97 |
| Working Capital | 276.11M |
Cash Flow
In the last 12 months, operating cash flow was 56.54 million and capital expenditures -66.79 million, giving a free cash flow of -10.25 million.
| Operating Cash Flow | 56.54M |
| Capital Expenditures | -66.79M |
| Free Cash Flow | -10.25M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 27.00%, with operating and profit margins of 10.00% and 9.90%.
| Gross Margin | 27.00% |
| Operating Margin | 10.00% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.90% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.64% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.15% |
| FCF Yield | -1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5248 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |