Pontex Polyblend Co.,Ltd (TPEX:8935)

Pontex Polyblend Co.,Ltd Statistics

Total Valuation

TPEX:8935 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 2.34 billion.

Market Cap	2.06B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8935 has 113.50 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	113.50M
Shares Outstanding	113.50M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	n/a
Float	67.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	701.61
P/OCF Ratio	156.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.97
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	795.63

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.59.

Current Ratio	1.55
Quick Ratio	0.96
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	174.11
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -7.96%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-7.96%
Return on Capital Employed (ROCE)	-8.37%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	2.53M
Profits Per Employee	-422,439
Employee Count	205
Asset Turnover	0.35
Inventory Turnover	2.30

Taxes

Income Tax	-2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.27, so TPEX:8935's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.72%
50-Day Moving Average	19.61
200-Day Moving Average	20.05
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	397,285

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:8935 had revenue of TWD 518.24 million and -86.60 million in losses. Loss per share was -0.76.

Revenue	518.24M
Gross Profit	53.34M
Operating Income	-90.44M
Pretax Income	-89.04M
Net Income	-86.60M
EBITDA	-46.88M
EBIT	-90.44M
Loss Per Share	-0.76

Balance Sheet

The company has 235.16 million in cash and 511.18 million in debt, with a net cash position of -276.02 million or -2.43 per share.

Cash & Cash Equivalents	235.16M
Total Debt	511.18M
Net Cash	-276.02M
Net Cash Per Share	-2.43
Equity (Book Value)	865.80M
Book Value Per Share	7.51
Working Capital	205.21M

Cash Flow

In the last 12 months, operating cash flow was 13.15 million and capital expenditures -10.22 million, giving a free cash flow of 2.94 million.

Operating Cash Flow	13.15M
Capital Expenditures	-10.22M
Depreciation & Amortization	43.56M
Net Borrowing	63.35M
Free Cash Flow	2.94M
FCF Per Share	0.03

Margins

Gross margin is 10.29%, with operating and profit margins of -17.45% and -16.71%.

Gross Margin	10.29%
Operating Margin	-17.45%
Pretax Margin	-17.18%
Profit Margin	-16.71%
EBITDA Margin	-9.05%
EBIT Margin	-17.45%
FCF Margin	0.57%

Dividends & Yields

TPEX:8935 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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	-4.20%
FCF Yield	0.14%

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

The last stock split was on October 12, 2023. It was a forward split with a ratio of 1.026491107.

Last Split Date	Oct 12, 2023
Split Type	Forward
Split Ratio	1.026491107

Scores

TPEX:8935 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	3