Taiwan
· Delayed Price · Currency is TWD Proxene Tools Statistics
Total Valuation
Proxene Tools has a market cap or net worth of TWD 2.35 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Proxene Tools has 18.50 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | n/a |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.61.
| EV / Earnings | 13.28 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.33 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.81 |
| Interest Coverage | 36.72 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Proxene Tools has paid 49.30 million in taxes.
| Income Tax | 49.30M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.29, so Proxene Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 133.55 |
| 200-Day Moving Average | 142.65 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 4,534 |
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, Proxene Tools had revenue of TWD 912.25 million and earned 171.03 million in profits. Earnings per share was 9.23.
| Revenue | 912.25M |
| Gross Profit | 319.16M |
| Operating Income | 219.85M |
| Pretax Income | 220.32M |
| Net Income | 171.03M |
| EBITDA | 256.24M |
| EBIT | 219.85M |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 514.80 million in cash and 437.26 million in debt, giving a net cash position of 77.54 million or 4.19 per share.
| Cash & Cash Equivalents | 514.80M |
| Total Debt | 437.26M |
| Net Cash | 77.54M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 60.39 |
| Working Capital | 447.86M |
Cash Flow
In the last 12 months, operating cash flow was 215.95 million and capital expenditures -60.46 million, giving a free cash flow of 155.50 million.
| Operating Cash Flow | 215.95M |
| Capital Expenditures | -60.46M |
| Free Cash Flow | 155.50M |
| FCF Per Share | 8.41 |
Margins
Gross margin is 34.99%, with operating and profit margins of 24.10% and 18.75%.
| Gross Margin | 34.99% |
| Operating Margin | 24.10% |
| Pretax Margin | 24.15% |
| Profit Margin | 18.75% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 24.10% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 119.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.35% |
| Buyback Yield | -7.79% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 7.28% |
| FCF Yield | 6.62% |
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
Proxene Tools has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |