Poindus Systems Corp. (TPEX:6599)

Poindus Systems Statistics

Total Valuation

Poindus Systems has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.01 billion.

Market Cap	1.33B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Poindus Systems has 21.00 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.39
P/TBV Ratio	2.43
P/FCF Ratio	16.14
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.36.

EV / Earnings	17.76
EV / Sales	0.75
EV / EBITDA	9.54
EV / EBIT	11.73
EV / FCF	12.36

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.

Current Ratio	2.47
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.33
Interest Coverage	38.33

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	3.12

Taxes

In the past 12 months, Poindus Systems has paid 19.30 million in taxes.

Income Tax	19.30M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.42, so Poindus Systems's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+65.18%
50-Day Moving Average	57.67
200-Day Moving Average	50.04
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	7,549

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 1.36 billion and earned 57.15 million in profits. Earnings per share was 2.68.

Revenue	1.36B
Gross Profit	327.54M
Operating Income	86.50M
Pretax Income	76.45M
Net Income	57.15M
EBITDA	93.54M
EBIT	86.50M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 336.98 million in cash and 26.84 million in debt, with a net cash position of 310.14 million or 14.77 per share.

Cash & Cash Equivalents	336.98M
Total Debt	26.84M
Net Cash	310.14M
Net Cash Per Share	14.77
Equity (Book Value)	554.18M
Book Value Per Share	26.39
Working Capital	501.89M

Cash Flow

In the last 12 months, operating cash flow was 90.09 million and capital expenditures -8.00 million, giving a free cash flow of 82.09 million.

Operating Cash Flow	90.09M
Capital Expenditures	-8.00M
Free Cash Flow	82.09M
FCF Per Share	3.91

Margins

Gross margin is 24.14%, with operating and profit margins of 6.38% and 4.21%.

Gross Margin	24.14%
Operating Margin	6.38%
Pretax Margin	5.63%
Profit Margin	4.21%
EBITDA Margin	6.89%
EBIT Margin	6.38%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2.22
Dividend Yield	3.52%
Dividend Growth (YoY)	241.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	2.85%
Earnings Yield	4.31%
FCF Yield	6.20%

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 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5