Taiwan
· Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
POYA International has a market cap or net worth of TWD 54.36 billion. The enterprise value is 66.37 billion.
| Market Cap | 54.36B |
| Enterprise Value | 66.37B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
POYA International has 104.94 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 104.94M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 26.12% |
| Float | 46.25M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 9.65 |
| P/FCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 18.03.
| EV / Earnings | 24.74 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 19.85 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 264.49.
| Current Ratio | 1.05 |
| Quick Ratio | 0.43 |
| Debt / Equity | 264.49 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.05 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 50.83% |
| Return on Assets (ROA) | 7.96% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 498,006 |
| Employee Count | 5,388 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.20, so POYA International's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 514.34 |
| 200-Day Moving Average | 509.35 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 208,385 |
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, POYA International had revenue of TWD 23.01 billion and earned 2.68 billion in profits. Earnings per share was 25.51.
| Revenue | 23.01B |
| Gross Profit | 10.25B |
| Operating Income | 3.34B |
| Pretax Income | 3.35B |
| Net Income | 2.68B |
| EBITDA | 3.99B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 25.51 |
Balance Sheet
The company has 2.88 billion in cash and 14.90 billion in debt, giving a net cash position of -12.01 billion or -114.49 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 14.90B |
| Net Cash | -12.01B |
| Net Cash Per Share | -114.49 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 53.68 |
| Working Capital | 434.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.68B |
| FCF Per Share | 35.07 |
Margins
Gross margin is 44.56%, with operating and profit margins of 14.53% and 11.66%.
| Gross Margin | 44.56% |
| Operating Margin | 14.53% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.66% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 14.53% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 20.79, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 20.79 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -11.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.01% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.77% |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |