Poindus Systems Corp. (TPEX:6599)

Poindus Systems Statistics

Total Valuation

Poindus Systems has a market cap or net worth of TWD 913.50 million. The enterprise value is 630.77 million.

Market Cap	913.50M
Enterprise Value	630.77M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Poindus Systems has 21.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	-0.27%
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 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	8.11
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.60.

EV / Earnings	11.47
EV / Sales	0.48
EV / EBITDA	7.72
EV / EBIT	10.36
EV / FCF	5.60

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.13.

Current Ratio	2.58
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	0.91
Debt / FCF	0.66
Interest Coverage	25.47

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	9.99%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	2.97

Taxes

In the past 12 months, Poindus Systems has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.34, so Poindus Systems's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.08%
50-Day Moving Average	54.47
200-Day Moving Average	52.99
Relative Strength Index (RSI)	23.45
Average Volume (20 Days)	7,073

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 1.31 billion and earned 54.97 million in profits. Earnings per share was 2.59.

Revenue	1.31B
Gross Profit	312.44M
Operating Income	60.86M
Pretax Income	72.76M
Net Income	54.97M
EBITDA	81.72M
EBIT	60.86M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 357.23 million in cash and 74.50 million in debt, with a net cash position of 282.73 million or 13.46 per share.

Cash & Cash Equivalents	357.23M
Total Debt	74.50M
Net Cash	282.73M
Net Cash Per Share	13.46
Equity (Book Value)	589.46M
Book Value Per Share	28.12
Working Capital	541.50M

Cash Flow

In the last 12 months, operating cash flow was 123.94 million and capital expenditures -11.32 million, giving a free cash flow of 112.63 million.

Operating Cash Flow	123.94M
Capital Expenditures	-11.32M
Depreciation & Amortization	20.86M
Net Borrowing	12.71M
Free Cash Flow	112.63M
FCF Per Share	5.36

Margins

Gross margin is 23.91%, with operating and profit margins of 4.66% and 4.21%.

Gross Margin	23.91%
Operating Margin	4.66%
Pretax Margin	5.57%
Profit Margin	4.21%
EBITDA Margin	6.25%
EBIT Margin	4.66%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 5.10%.

Dividend Per Share	2.22
Dividend Yield	5.10%
Dividend Growth (YoY)	-5.41%
Years of Dividend Growth	2
Payout Ratio	84.81%
Buyback Yield	0.27%
Shareholder Yield	5.34%
Earnings Yield	6.02%
FCF Yield	12.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5