Taiwan · Delayed Price · Currency is TWD Plastron Precision Statistics
Total Valuation
TPEX:6185 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 285.12 million.
| Market Cap | 1.68B |
| Enterprise Value | 285.12M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6185 has 149.87 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 149.87M |
| Shares Outstanding | 149.87M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.66% |
| Float | 109.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 16.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.91 |
| Quick Ratio | 9.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -16,945.17 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -13.97% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -66,683 |
| Employee Count | 356 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -10.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.26, so TPEX:6185's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 309,588 |
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:6185 had revenue of TWD 678.89 million and -23.74 million in losses. Loss per share was -0.16.
| Revenue | 678.89M |
| Gross Profit | 97.00M |
| Operating Income | -101.67M |
| Pretax Income | -34.51M |
| Net Income | -23.74M |
| EBITDA | 17.20M |
| EBIT | -101.67M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.39 billion in cash and 124,000 in debt, with a net cash position of 1.39 billion or 9.30 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 124,000 |
| Net Cash | 1.39B |
| Net Cash Per Share | 9.30 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 14.21 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -50.35 million and capital expenditures -35.39 million, giving a free cash flow of -85.74 million.
| Operating Cash Flow | -50.35M |
| Capital Expenditures | -35.39M |
| Depreciation & Amortization | 118.87M |
| Net Borrowing | -122,000 |
| Free Cash Flow | -85.74M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 14.29%, with operating and profit margins of -14.98% and -3.50%.
| Gross Margin | 14.29% |
| Operating Margin | -14.98% |
| Pretax Margin | -5.08% |
| Profit Margin | -3.50% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 30.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -1.42% |
| FCF Yield | -5.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |