Taiwan · Delayed Price · Currency is TWD Proxene Tools Statistics
Total Valuation
Proxene Tools has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Proxene Tools has 18.50 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | n/a |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 13.54.
| EV / Earnings | 20.44 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 16.83 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.71 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.30 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Proxene Tools has paid 26.81 million in taxes.
| Income Tax | 26.81M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.16, so Proxene Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 118.87 |
| 200-Day Moving Average | 122.88 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 3,806 |
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 844.32 million and earned 111.93 million in profits. Earnings per share was 5.98.
| Revenue | 844.32M |
| Gross Profit | 246.42M |
| Operating Income | 135.93M |
| Pretax Income | 138.73M |
| Net Income | 111.93M |
| EBITDA | 172.93M |
| EBIT | 135.93M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 545.39 million in cash and 557.76 million in debt, with a net cash position of -12.37 million or -0.67 per share.
| Cash & Cash Equivalents | 545.39M |
| Total Debt | 557.76M |
| Net Cash | -12.37M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 57.84 |
| Working Capital | 387.23M |
Cash Flow
In the last 12 months, operating cash flow was 178.87 million and capital expenditures -9.89 million, giving a free cash flow of 168.98 million.
| Operating Cash Flow | 178.87M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | 136.48M |
| Free Cash Flow | 168.98M |
| FCF Per Share | 9.13 |
Margins
Gross margin is 29.19%, with operating and profit margins of 16.10% and 13.26%.
| Gross Margin | 29.19% |
| Operating Margin | 16.10% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.26% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 16.10% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 148.76% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.43% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |