Taiwan · Delayed Price · Currency is TWD Polygreen Resources Statistics
Total Valuation
TPEX:8423 has a market cap or net worth of TWD 765.43 million. The enterprise value is 734.33 million.
| Market Cap | 765.43M |
| Enterprise Value | 734.33M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
TPEX:8423 has 40.50 million shares outstanding. The number of shares has increased by 38.92% in one year.
| Current Share Class | 40.50M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | +38.92% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | n/a |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 35.34.
| PE Ratio | 35.34 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -29.92.
| EV / Earnings | 34.50 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 20.30 |
| EV / FCF | -29.92 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.82 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -9.74 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, TPEX:8423 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.30, so TPEX:8423's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 19,707 |
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:8423 had revenue of TWD 378.51 million and earned 21.28 million in profits. Earnings per share was 0.53.
| Revenue | 378.51M |
| Gross Profit | 97.61M |
| Operating Income | 36.17M |
| Pretax Income | 32.31M |
| Net Income | 21.28M |
| EBITDA | 54.17M |
| EBIT | 36.17M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 270.04 million in cash and 238.93 million in debt, giving a net cash position of 31.11 million or 0.77 per share.
| Cash & Cash Equivalents | 270.04M |
| Total Debt | 238.93M |
| Net Cash | 31.11M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 614.13M |
| Book Value Per Share | 15.16 |
| Working Capital | 169.36M |
Cash Flow
In the last 12 months, operating cash flow was 35.75 million and capital expenditures -60.29 million, giving a free cash flow of -24.54 million.
| Operating Cash Flow | 35.75M |
| Capital Expenditures | -60.29M |
| Free Cash Flow | -24.54M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 25.79%, with operating and profit margins of 9.56% and 5.62%.
| Gross Margin | 25.79% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.62% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 9.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.49% |
| Buyback Yield | -38.92% |
| Shareholder Yield | -35.77% |
| Earnings Yield | 2.78% |
| FCF Yield | -3.21% |
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
The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:8423 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |