POYA International Co., Ltd. (TPEX:5904)
Taiwan
· Delayed Price · Currency is TWD POYA International Statistics
Total Valuation
TPEX:5904 has a market cap or net worth of TWD 52.15 billion. The enterprise value is 64.68 billion.
| Market Cap | 52.15B |
| Enterprise Value | 64.68B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
TPEX:5904 has 104.94 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 104.94M |
| Shares Outstanding | 104.94M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 11.50% |
| Owned by Institutions (%) | 28.67% |
| Float | 64.14M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.91.
| PE Ratio | 18.17 |
| Forward PE | 16.91 |
| PS Ratio | 2.17 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 14.45.
| EV / Earnings | 22.40 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 18.34 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.04 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.70 |
| Interest Coverage | 17.85 |
Financial Efficiency
Return on equity (ROE) is 55.71% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 55.71% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 503,481 |
| Employee Count | 5,735 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TPEX:5904 has paid 722.54 million in taxes.
| Income Tax | 722.54M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.17, so TPEX:5904's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 497.20 |
| 200-Day Moving Average | 498.48 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,074,802 |
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:5904 had revenue of TWD 24.05 billion and earned 2.89 billion in profits. Earnings per share was 27.36.
| Revenue | 24.05B |
| Gross Profit | 10.87B |
| Operating Income | 3.53B |
| Pretax Income | 3.61B |
| Net Income | 2.89B |
| EBITDA | 4.21B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 27.36 |
Balance Sheet
The company has 4.04 billion in cash and 16.56 billion in debt, giving a net cash position of -12.52 billion or -119.34 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 16.56B |
| Net Cash | -12.52B |
| Net Cash Per Share | -119.34 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 52.64 |
| Working Capital | 411.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -1.10 billion, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 4.48B |
| FCF Per Share | 42.67 |
Margins
Gross margin is 45.18%, with operating and profit margins of 14.66% and 12.01%.
| Gross Margin | 45.18% |
| Operating Margin | 14.66% |
| Pretax Margin | 15.01% |
| Profit Margin | 12.01% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 14.66% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -11.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.27% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.54% |
| FCF Yield | 8.58% |
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 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
TPEX:5904 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |