Pontex Polyblend Co.,Ltd (TPEX:8935)

Pontex Polyblend Co.,Ltd Statistics

Total Valuation

TPEX:8935 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 2.37 billion.

Market Cap	2.10B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8935 has 113.50 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	113.50M
Shares Outstanding	113.50M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	n/a
Float	67.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	128.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.14
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-951.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.

Current Ratio	1.09
Quick Ratio	0.61
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-172.71
Interest Coverage	-8.01

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	2.67M
Profits Per Employee	-384,112
Employee Count	195
Asset Turnover	0.38
Inventory Turnover	2.31

Taxes

Income Tax	-278,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.23, so TPEX:8935's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.72%
50-Day Moving Average	18.70
200-Day Moving Average	19.24
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	376,209

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 547.39 million and -78.74 million in losses. Loss per share was -0.69.

Revenue	547.39M
Gross Profit	58.83M
Operating Income	-95.93M
Pretax Income	-79.02M
Net Income	-78.74M
EBITDA	-56.34M
EBIT	-95.93M
Loss Per Share	-0.69

Balance Sheet

The company has 157.31 million in cash and 430.74 million in debt, with a net cash position of -273.43 million or -2.41 per share.

Cash & Cash Equivalents	157.31M
Total Debt	430.74M
Net Cash	-273.43M
Net Cash Per Share	-2.41
Equity (Book Value)	856.68M
Book Value Per Share	7.55
Working Capital	41.66M

Cash Flow

In the last 12 months, operating cash flow was 16.35 million and capital expenditures -18.84 million, giving a free cash flow of -2.49 million.

Operating Cash Flow	16.35M
Capital Expenditures	-18.84M
Free Cash Flow	-2.49M
FCF Per Share	-0.02

Margins

Gross margin is 10.75%, with operating and profit margins of -17.52% and -14.39%.

Gross Margin	10.75%
Operating Margin	-17.52%
Pretax Margin	-14.44%
Profit Margin	-14.39%
EBITDA Margin	-10.29%
EBIT Margin	-17.52%
FCF Margin	n/a

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	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	-3.75%
FCF Yield	-0.12%

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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5