Taiwan
· Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
POYA International has a market cap or net worth of TWD 50.79 billion. The enterprise value is 64.89 billion.
| Market Cap | 50.79B |
| Enterprise Value | 64.89B |
Important Dates
The last earnings date was 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 0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.94M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 24.74% |
| Float | 66.31M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 7.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 16.47.
| EV / Earnings | 23.74 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 19.17 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.13 |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is 45.43% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 45.43% |
| Return on Assets (ROA) | 8.14% |
| Return on Capital (ROIC) | 9.81% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 507,297 |
| Employee Count | 5,388 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.21, so POYA International's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 513.02 |
| 200-Day Moving Average | 505.12 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 302,734 |
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 23.26 billion and earned 2.73 billion in profits. Earnings per share was 25.98.
| Revenue | 23.26B |
| Gross Profit | 10.46B |
| Operating Income | 3.38B |
| Pretax Income | 3.42B |
| Net Income | 2.73B |
| EBITDA | 4.15B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 25.98 |
Balance Sheet
The company has 2.19 billion in cash and 16.29 billion in debt, giving a net cash position of -14.10 billion or -134.36 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 16.29B |
| Net Cash | -14.10B |
| Net Cash Per Share | -134.36 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 60.95 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 37.55 |
Margins
Gross margin is 44.96%, with operating and profit margins of 14.55% and 11.75%.
| Gross Margin | 44.96% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.75% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 14.55% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 20.79, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 20.79 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -11.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.51% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.37% |
| FCF Yield | 7.76% |
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 |
Scores
POYA International has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |