Taiwan · Delayed Price · Currency is TWD Powertip Image Statistics
Total Valuation
Powertip Image has a market cap or net worth of TWD 5.26 billion. The enterprise value is 4.28 billion.
| Market Cap | 5.26B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Powertip Image has 46.74 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 46.74M |
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 27.11M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 15.43.
| PE Ratio | 18.65 |
| Forward PE | 15.43 |
| PS Ratio | 4.80 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 11.26.
| EV / Earnings | 16.95 |
| EV / Sales | 3.91 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.38 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,042.07 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 24.67%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.67% |
| Return on Capital Employed (ROCE) | 32.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Powertip Image has paid 99.03 million in taxes.
| Income Tax | 99.03M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.68, so Powertip Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 110.91 |
| 200-Day Moving Average | 113.32 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 271,390 |
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, Powertip Image had revenue of TWD 1.10 billion and earned 252.70 million in profits. Earnings per share was 6.03.
| Revenue | 1.10B |
| Gross Profit | 514.94M |
| Operating Income | 345.97M |
| Pretax Income | 351.72M |
| Net Income | 252.70M |
| EBITDA | 414.93M |
| EBIT | 345.97M |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 982.48 million in cash and 6.38 million in debt, giving a net cash position of 976.10 million or 20.88 per share.
| Cash & Cash Equivalents | 982.48M |
| Total Debt | 6.38M |
| Net Cash | 976.10M |
| Net Cash Per Share | 20.88 |
| Equity (Book Value) | 910.92M |
| Book Value Per Share | 22.14 |
| Working Capital | 725.78M |
Cash Flow
In the last 12 months, operating cash flow was 414.86 million and capital expenditures -34.44 million, giving a free cash flow of 380.42 million.
| Operating Cash Flow | 414.86M |
| Capital Expenditures | -34.44M |
| Free Cash Flow | 380.42M |
| FCF Per Share | 8.14 |
Margins
Gross margin is 47.00%, with operating and profit margins of 31.57% and 23.06%.
| Gross Margin | 47.00% |
| Operating Margin | 31.57% |
| Pretax Margin | 32.10% |
| Profit Margin | 23.06% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 31.57% |
| FCF Margin | 34.72% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.79% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.81% |
| FCF Yield | 7.23% |
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 August 23, 2022. It was a forward split with a ratio of 1.19813774.
| Last Split Date | Aug 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.19813774 |
Scores
Powertip Image has an Altman Z-Score of 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |