Proxene Tools Statistics

Total Valuation

Proxene Tools has a market cap or net worth of TWD 2.52 billion. The enterprise value is 2.42 billion.

Market Cap	2.52B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Proxene Tools has 18.50 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	24.85%
Owned by Institutions (%)	n/a
Float	6.07M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	16.18
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 15.54.

EV / Earnings	14.13
EV / Sales	2.65
EV / EBITDA	9.37
EV / EBIT	10.99
EV / FCF	15.54

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	1.45
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.27% 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	-25.27%
50-Day Moving Average	142.42
200-Day Moving Average	145.51
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	6,860

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

Full Income Statement

Balance Sheet

The company has 537.46 million in cash and 437.26 million in debt, giving a net cash position of 100.21 million or 5.42 per share.

Cash & Cash Equivalents	537.46M
Total Debt	437.26M
Net Cash	100.21M
Net Cash Per Share	5.42
Equity (Book Value)	1.12B
Book Value Per Share	60.21
Working Capital	447.86M

Full Balance Sheet

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

Full Cash Flow Statement

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 6.62%.

Dividend Per Share	9.00
Dividend Yield	6.62%
Dividend Growth (YoY)	119.51%
Years of Dividend Growth	2
Payout Ratio	44.35%
Buyback Yield	-7.91%
Shareholder Yield	-1.25%
Earnings Yield	6.80%
FCF Yield	6.18%

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

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