Taiwan · Delayed Price · Currency is TWD Pixon Technologies Statistics
Total Valuation
TPEX:5248 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:5248 has 24.50 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 1.27% |
| Float | 7.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.35, with an EV/FCF ratio of -74.63.
| EV / Earnings | -134.58 |
| EV / Sales | 4.09 |
| EV / EBITDA | 46.35 |
| EV / EBIT | n/a |
| EV / FCF | -74.63 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -8.56 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -68,742 |
| Employee Count | 163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.24% in the last 52 weeks. The beta is -0.01, so TPEX:5248's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +128.24% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 817,554 |
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 368.51 million and -11.21 million in losses. Loss per share was -0.46.
| Revenue | 368.51M |
| Gross Profit | 72.70M |
| Operating Income | -7.93M |
| Pretax Income | -13.32M |
| Net Income | -11.21M |
| EBITDA | 24.70M |
| EBIT | -7.93M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 85.93 million in cash and 172.85 million in debt, with a net cash position of -86.92 million or -3.55 per share.
| Cash & Cash Equivalents | 85.93M |
| Total Debt | 172.85M |
| Net Cash | -86.92M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 597.99M |
| Book Value Per Share | 24.41 |
| Working Capital | 192.93M |
Cash Flow
In the last 12 months, operating cash flow was 17.75 million and capital expenditures -37.95 million, giving a free cash flow of -20.20 million.
| Operating Cash Flow | 17.75M |
| Capital Expenditures | -37.95M |
| Depreciation & Amortization | 32.63M |
| Net Borrowing | -9.05M |
| Free Cash Flow | -20.20M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 19.73%, with operating and profit margins of -2.15% and -3.04%.
| Gross Margin | 19.73% |
| Operating Margin | -2.15% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.04% |
| EBITDA Margin | 6.70% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -0.79% |
| FCF Yield | -1.42% |
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 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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |