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 2.21 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Proxene Tools has 18.50 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | n/a |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 14.03.
| EV / Earnings | 15.73 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 17.21 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.40 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Proxene Tools has paid 25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.15, so Proxene Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 120.76 |
| 200-Day Moving Average | 121.89 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 3,040 |
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 892.42 million and earned 140.78 million in profits. Earnings per share was 7.44.
| Revenue | 892.42M |
| Gross Profit | 252.11M |
| Operating Income | 128.71M |
| Pretax Income | 165.99M |
| Net Income | 140.78M |
| EBITDA | 166.98M |
| EBIT | 128.71M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 458.62 million in cash and 379.38 million in debt, with a net cash position of 79.23 million or 4.28 per share.
| Cash & Cash Equivalents | 458.62M |
| Total Debt | 379.38M |
| Net Cash | 79.23M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 54.58 |
| Working Capital | 318.90M |
Cash Flow
In the last 12 months, operating cash flow was 168.84 million and capital expenditures -10.93 million, giving a free cash flow of 157.90 million.
| Operating Cash Flow | 168.84M |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | 38.27M |
| Net Borrowing | 108.18M |
| Free Cash Flow | 157.90M |
| FCF Per Share | 8.54 |
Margins
Gross margin is 28.25%, with operating and profit margins of 14.42% and 15.78%.
| Gross Margin | 28.25% |
| Operating Margin | 14.42% |
| Pretax Margin | 18.60% |
| Profit Margin | 15.78% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 14.42% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.27% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.88% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |