Taiwan · Delayed Price · Currency is TWD Pentapro Materials Statistics
Total Valuation
TPEX:7887 has a market cap or net worth of TWD 12.87 billion. The enterprise value is 11.74 billion.
| Market Cap | 12.87B |
| Enterprise Value | 11.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7887 has 81.72 million shares outstanding. The number of shares has increased by 33.13% in one year.
| Current Share Class | 81.72M |
| Shares Outstanding | 81.72M |
| Shares Change (YoY) | +33.13% |
| Shares Change (QoQ) | +26.25% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | n/a |
| Float | 70.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.23 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 17.06 |
| Quick Ratio | 15.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 112 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 157.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 263,659 |
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, TPEX:7887 had revenue of TWD 180.70 million and -41.50 million in losses. Loss per share was -0.57.
| Revenue | 180.70M |
| Gross Profit | 63.88M |
| Operating Income | -45.25M |
| Pretax Income | -41.50M |
| Net Income | -41.50M |
| EBITDA | -20.27M |
| EBIT | -45.25M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.28 billion in cash and 153.56 million in debt, with a net cash position of 1.13 billion or 13.78 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 153.56M |
| Net Cash | 1.13B |
| Net Cash Per Share | 13.78 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 19.97 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -43.90 million and capital expenditures -125.09 million, giving a free cash flow of -168.99 million.
| Operating Cash Flow | -43.90M |
| Capital Expenditures | -125.09M |
| Depreciation & Amortization | 24.97M |
| Net Borrowing | 200.13M |
| Free Cash Flow | -168.99M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 35.35%, with operating and profit margins of -25.04% and -22.97%.
| Gross Margin | 35.35% |
| Operating Margin | -25.04% |
| Pretax Margin | -22.97% |
| Profit Margin | -22.97% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -25.04% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7887 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.13% |
| Shareholder Yield | -33.13% |
| Earnings Yield | -0.32% |
| FCF Yield | -1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TPEX:7887 has an Altman Z-Score of 44.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 44.37 |
| Piotroski F-Score | 3 |