Taiwan · Delayed Price · Currency is TWD Proxene Tools Statistics
Total Valuation
Proxene Tools has a market cap or net worth of TWD 2.29 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Proxene Tools has 18.50 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | n/a |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 8.64.
| EV / Earnings | 17.69 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.30 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.20 |
| Interest Coverage | 30.79 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Proxene Tools has paid 40.88 million in taxes.
| Income Tax | 40.88M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.27, so Proxene Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 121.86 |
| 200-Day Moving Average | 131.73 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 5,144 |
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 886.82 million and earned 128.29 million in profits. Earnings per share was 6.92.
| Revenue | 886.82M |
| Gross Profit | 283.40M |
| Operating Income | 184.59M |
| Pretax Income | 169.18M |
| Net Income | 128.29M |
| EBITDA | 221.47M |
| EBIT | 184.59M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 338.60 million in cash and 314.26 million in debt, with a net cash position of 24.34 million or 1.32 per share.
| Cash & Cash Equivalents | 338.60M |
| Total Debt | 314.26M |
| Net Cash | 24.34M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 984.68M |
| Book Value Per Share | 53.23 |
| Working Capital | 295.50M |
Cash Flow
In the last 12 months, operating cash flow was 276.73 million and capital expenditures -14.00 million, giving a free cash flow of 262.73 million.
| Operating Cash Flow | 276.73M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 262.73M |
| FCF Per Share | 14.20 |
Margins
Gross margin is 31.96%, with operating and profit margins of 20.81% and 14.47%.
| Gross Margin | 31.96% |
| Operating Margin | 20.81% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.47% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 20.81% |
| FCF Margin | 29.63% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 119.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.78% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.59% |
| FCF Yield | 11.45% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |