Power Master II Holdings. Statistics

Total Valuation

Power Master II Holdings. has a market cap or net worth of TWD 1.89 billion. The enterprise value is 4.85 billion.

Market Cap	1.89B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Power Master II Holdings. has 82.02 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	82.02M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	n/a
Float	69.94M

Valuation Ratios

The trailing PE ratio is 34.29.

PE Ratio	34.29
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -3.98.

EV / Earnings	87.46
EV / Sales	2.97
EV / EBITDA	16.75
EV / EBIT	124.51
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.34.

Current Ratio	1.10
Quick Ratio	0.40
Debt / Equity	1.34
Debt / EBITDA	10.35
Debt / FCF	-2.32
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.04%
50-Day Moving Average	23.16
200-Day Moving Average	27.56
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	46,832

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, Power Master II Holdings. had revenue of TWD 1.63 billion and earned 55.44 million in profits. Earnings per share was 0.67.

Revenue	1.63B
Gross Profit	267.81M
Operating Income	22.75M
Pretax Income	59.76M
Net Income	55.44M
EBITDA	254.39M
EBIT	22.75M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 119.88 million in cash and 2.83 billion in debt, giving a net cash position of -2.71 billion or -33.02 per share.

Cash & Cash Equivalents	119.88M
Total Debt	2.83B
Net Cash	-2.71B
Net Cash Per Share	-33.02
Equity (Book Value)	2.11B
Book Value Per Share	22.68
Working Capital	232.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -838.41 million and capital expenditures -378.97 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-838.41M
Capital Expenditures	-378.97M
Free Cash Flow	-1.22B
FCF Per Share	-14.84

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 1.39% and 3.39%.

Gross Margin	16.39%
Operating Margin	1.39%
Pretax Margin	3.66%
Profit Margin	3.39%
EBITDA Margin	15.57%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.20
Dividend Yield	0.89%
Dividend Growth (YoY)	-72.43%
Years of Dividend Growth	1
Payout Ratio	108.38%
Buyback Yield	-0.18%
Shareholder Yield	0.70%
Earnings Yield	2.92%
FCF Yield	-64.53%

Dividend Details

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Power Master II Holdings. has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a