Proxene Tools Statistics

Total Valuation

Proxene Tools has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.88 billion.

Market Cap	2.84B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Proxene Tools has 18.50 million shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	40.56%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	25.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 25.55.

EV / Earnings	14.85
EV / Sales	3.23
EV / EBITDA	11.55
EV / EBIT	13.56
EV / FCF	25.55

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.

Current Ratio	1.97
Quick Ratio	1.40
Debt / Equity	0.44
Debt / EBITDA	1.91
Debt / FCF	4.23
Interest Coverage	40.17

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.34, so Proxene Tools's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-28.94%
50-Day Moving Average	152.33
200-Day Moving Average	149.76
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	24,011

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 889.65 million and earned 193.70 million in profits. Earnings per share was 10.46.

Revenue	889.65M
Gross Profit	310.05M
Operating Income	212.19M
Pretax Income	241.60M
Net Income	193.70M
EBITDA	247.62M
EBIT	212.19M
Earnings Per Share (EPS)	10.46

Full Income Statement

Balance Sheet

The company has 438.72 million in cash and 475.98 million in debt, giving a net cash position of -37.26 million or -2.01 per share.

Cash & Cash Equivalents	438.72M
Total Debt	475.98M
Net Cash	-37.26M
Net Cash Per Share	-2.01
Equity (Book Value)	1.09B
Book Value Per Share	59.12
Working Capital	443.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.16 million and capital expenditures -59.57 million, giving a free cash flow of 112.59 million.

Operating Cash Flow	172.16M
Capital Expenditures	-59.57M
Free Cash Flow	112.59M
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 23.85% and 21.77%.

Gross Margin	34.85%
Operating Margin	23.85%
Pretax Margin	27.16%
Profit Margin	21.77%
EBITDA Margin	27.83%
EBIT Margin	23.85%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	9.00
Dividend Yield	5.84%
Dividend Growth (YoY)	119.51%
Years of Dividend Growth	2
Payout Ratio	39.16%
Buyback Yield	-10.95%
Shareholder Yield	-5.10%
Earnings Yield	6.82%
FCF Yield	3.96%

Dividend Details

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a