Taiwan · Delayed Price · Currency is TWD Powertip Image Statistics
Total Valuation
Powertip Image has a market cap or net worth of TWD 3.55 billion. The enterprise value is 2.03 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Powertip Image has 47.17 million shares outstanding. The number of shares has increased by 12.38% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +12.38% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 0.02% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.09.
| EV / Earnings | 5.69 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.83 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,569.43 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 194.96%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 194.96% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, Powertip Image has paid 120.49 million in taxes.
| Income Tax | 120.49M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.75, so Powertip Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 86.72 |
| 200-Day Moving Average | 90.63 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 150,881 |
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 1.40 billion and earned 357.03 million in profits. Earnings per share was 7.44.
| Revenue | 1.40B |
| Gross Profit | 645.56M |
| Operating Income | 420.61M |
| Pretax Income | 477.52M |
| Net Income | 357.03M |
| EBITDA | 491.70M |
| EBIT | 420.61M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 1.53 billion in cash and 11.60 million in debt, with a net cash position of 1.52 billion or 32.22 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 11.60M |
| Net Cash | 1.52B |
| Net Cash Per Share | 32.22 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 32.82 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 419.37 million and capital expenditures -217.95 million, giving a free cash flow of 201.43 million.
| Operating Cash Flow | 419.37M |
| Capital Expenditures | -217.95M |
| Depreciation & Amortization | 71.10M |
| Net Borrowing | -6.15M |
| Free Cash Flow | 201.43M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 46.11%, with operating and profit margins of 30.04% and 25.50%.
| Gross Margin | 46.11% |
| Operating Margin | 30.04% |
| Pretax Margin | 34.10% |
| Profit Margin | 25.50% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 30.04% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 70.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.57% |
| Buyback Yield | -12.38% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 10.05% |
| FCF Yield | 5.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |