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 2.22 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Proxene Tools has 18.50 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 8.26.
| EV / Earnings | 22.02 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 13.44 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.20 |
| Interest Coverage | 30.42 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Proxene Tools has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.31, so Proxene Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 122.99 |
| 200-Day Moving Average | 126.79 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 3,822 |
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 862.51 million and earned 100.64 million in profits. Earnings per share was 5.42.
| Revenue | 862.51M |
| Gross Profit | 265.36M |
| Operating Income | 164.94M |
| Pretax Income | 132.73M |
| Net Income | 100.64M |
| EBITDA | 203.27M |
| EBIT | 164.94M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 668.90 million in cash and 591.10 million in debt, with a net cash position of 77.80 million or 4.21 per share.
| Cash & Cash Equivalents | 668.90M |
| Total Debt | 591.10M |
| Net Cash | 77.80M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 55.90 |
| Working Capital | 458.62M |
Cash Flow
In the last 12 months, operating cash flow was 283.31 million and capital expenditures -14.87 million, giving a free cash flow of 268.44 million.
| Operating Cash Flow | 283.31M |
| Capital Expenditures | -14.87M |
| Depreciation & Amortization | 38.32M |
| Net Borrowing | 117.69M |
| Free Cash Flow | 268.44M |
| FCF Per Share | 14.51 |
Margins
Gross margin is 30.77%, with operating and profit margins of 19.12% and 11.67%.
| Gross Margin | 30.77% |
| Operating Margin | 19.12% |
| Pretax Margin | 15.39% |
| Profit Margin | 11.67% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 19.12% |
| FCF Margin | 31.12% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 165.45% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 4.39% |
| FCF Yield | 11.70% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |