Taiwan
· Delayed Price · Currency is TWD Poindus Systems Statistics
Total Valuation
Poindus Systems has a market cap or net worth of TWD 1.06 billion. The enterprise value is 840.27 million.
| Market Cap | 1.06B |
| Enterprise Value | 840.27M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Poindus Systems has 21.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | n/a |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 33.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 28.70.
| EV / Earnings | 14.41 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.47 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.91 |
| Interest Coverage | 41.28 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Poindus Systems has paid 20.64 million in taxes.
| Income Tax | 20.64M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.22, so Poindus Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 42.71 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 7,618 |
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, Poindus Systems had revenue of TWD 1.17 billion and earned 58.32 million in profits. Earnings per share was 2.74.
| Revenue | 1.17B |
| Gross Profit | 286.74M |
| Operating Income | 67.37M |
| Pretax Income | 78.95M |
| Net Income | 58.32M |
| EBITDA | 73.58M |
| EBIT | 67.37M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 278.26 million in cash and 55.93 million in debt, giving a net cash position of 222.33 million or 10.59 per share.
| Cash & Cash Equivalents | 278.26M |
| Total Debt | 55.93M |
| Net Cash | 222.33M |
| Net Cash Per Share | 10.59 |
| Equity (Book Value) | 580.70M |
| Book Value Per Share | 27.65 |
| Working Capital | 532.80M |
Cash Flow
In the last 12 months, operating cash flow was 31.49 million and capital expenditures -2.22 million, giving a free cash flow of 29.27 million.
| Operating Cash Flow | 31.49M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 29.27M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 24.47%, with operating and profit margins of 5.75% and 4.98%.
| Gross Margin | 24.47% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.98% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 5.75% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 241.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.41% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.49% |
| FCF Yield | 2.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Poindus Systems has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |