Pentapro Materials Inc. (TPEX:7887)

Pentapro Materials Statistics

Total Valuation

TPEX:7887 has a market cap or net worth of TWD 20.39 billion. The enterprise value is 19.18 billion.

Market Cap	20.39B
Enterprise Value	19.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7887 has 81.72 million shares outstanding. The number of shares has increased by 22.20% in one year.

Current Share Class	81.72M
Shares Outstanding	81.72M
Shares Change (YoY)	+22.20%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	78.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	154.17
PB Ratio	12.54
P/TBV Ratio	12.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-157.60
EV / Sales	145.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-130.10

Financial Position

The company has a current ratio of 12.87, with a Debt / Equity ratio of 0.09.

Current Ratio	12.87
Quick Ratio	12.08
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-19.28

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-6.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	-1.09M
Employee Count	112
Asset Turnover	0.10
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	226.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	1,126,856

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 132.25 million and -121.70 million in losses. Loss per share was -1.97.

Revenue	132.25M
Gross Profit	20.09M
Operating Income	-116.97M
Pretax Income	-121.70M
Net Income	-121.70M
EBITDA	-93.71M
EBIT	-116.97M
Loss Per Share	-1.97

Balance Sheet

The company has 1.36 billion in cash and 151.82 million in debt, with a net cash position of 1.21 billion or 14.80 per share.

Cash & Cash Equivalents	1.36B
Total Debt	151.82M
Net Cash	1.21B
Net Cash Per Share	14.80
Equity (Book Value)	1.63B
Book Value Per Share	19.89
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was -79.01 million and capital expenditures -68.41 million, giving a free cash flow of -147.43 million.

Operating Cash Flow	-79.01M
Capital Expenditures	-68.41M
Depreciation & Amortization	23.26M
Net Borrowing	198.19M
Free Cash Flow	-147.43M
FCF Per Share	-1.80

Margins

Gross margin is 15.19%, with operating and profit margins of -88.45% and -92.02%.

Gross Margin	15.19%
Operating Margin	-88.45%
Pretax Margin	-92.02%
Profit Margin	-92.02%
EBITDA Margin	-70.86%
EBIT Margin	-88.45%
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	-22.20%
Shareholder Yield	-22.20%
Earnings Yield	-0.60%
FCF Yield	-0.72%

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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4