Taiwan · Delayed Price · Currency is TWD Proxene Tools Statistics
Total Valuation
Proxene Tools has a market cap or net worth of TWD 2.31 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was 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 4.81% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +4.81% |
| 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 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 14.28.
| EV / Earnings | 17.40 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.15 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.99 |
| Interest Coverage | 34.29 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Proxene Tools has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.28, so Proxene Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 122.40 |
| 200-Day Moving Average | 137.53 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 7,933 |
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 876.92 million and earned 127.46 million in profits. Earnings per share was 6.88.
| Revenue | 876.92M |
| Gross Profit | 296.24M |
| Operating Income | 198.93M |
| Pretax Income | 167.36M |
| Net Income | 127.46M |
| EBITDA | 235.63M |
| EBIT | 198.93M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 403.26 million in cash and 308.98 million in debt, giving a net cash position of 94.28 million or 5.10 per share.
| Cash & Cash Equivalents | 403.26M |
| Total Debt | 308.98M |
| Net Cash | 94.28M |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 940.59M |
| Book Value Per Share | 50.84 |
| Working Capital | 264.51M |
Cash Flow
In the last 12 months, operating cash flow was 211.06 million and capital expenditures -55.75 million, giving a free cash flow of 155.31 million.
| Operating Cash Flow | 211.06M |
| Capital Expenditures | -55.75M |
| Free Cash Flow | 155.31M |
| FCF Per Share | 8.40 |
Margins
Gross margin is 33.78%, with operating and profit margins of 22.68% and 14.53%.
| Gross Margin | 33.78% |
| Operating Margin | 22.68% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.53% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 22.68% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 119.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.51% |
| Buyback Yield | -4.81% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.51% |
| FCF Yield | 6.72% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |