Taiwan · Delayed Price · Currency is TWD Poindus Systems Statistics
Total Valuation
Poindus Systems has a market cap or net worth of TWD 798.00 million. The enterprise value is 641.49 million.
| Market Cap | 798.00M |
| Enterprise Value | 641.49M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Poindus Systems has 21.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.41 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Poindus Systems has paid 15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.31, so Poindus Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 42.09 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 3,264 |
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 1.27 billion and earned 48.45 million in profits. Earnings per share was 2.29.
| Revenue | 1.27B |
| Gross Profit | 312.58M |
| Operating Income | 48.54M |
| Pretax Income | 63.92M |
| Net Income | 48.45M |
| EBITDA | 48.52M |
| EBIT | 48.54M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 200.56 million in cash and 44.04 million in debt, with a net cash position of 156.51 million or 7.45 per share.
| Cash & Cash Equivalents | 200.56M |
| Total Debt | 44.04M |
| Net Cash | 156.51M |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 560.52M |
| Book Value Per Share | 26.69 |
| Working Capital | 516.80M |
Cash Flow
In the last 12 months, operating cash flow was -101.14 million and capital expenditures -5.36 million, giving a free cash flow of -106.50 million.
| Operating Cash Flow | -101.14M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | -26,000 |
| Net Borrowing | 15.19M |
| Free Cash Flow | -106.50M |
| FCF Per Share | -5.07 |
Margins
Gross margin is 24.57%, with operating and profit margins of 3.82% and 3.81%.
| Gross Margin | 24.57% |
| Operating Margin | 3.82% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.81% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -5.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.22% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.07% |
| FCF Yield | -13.35% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |