Taiwan · Delayed Price · Currency is TWD Pontex Polyblend Co.,Ltd Statistics
Total Valuation
TPEX:8935 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8935 has 113.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 113.50M |
| Shares Outstanding | 113.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | n/a |
| Float | 68.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 65.59 |
| P/OCF Ratio | 58.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.21 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.41 |
| Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -335,135 |
| Employee Count | 215 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPEX:8935 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.21, so TPEX:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 772,807 |
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 523.28 million and -72.05 million in losses. Loss per share was -0.63.
| Revenue | 523.28M |
| Gross Profit | 63.37M |
| Operating Income | -71.66M |
| Pretax Income | -70.09M |
| Net Income | -72.05M |
| EBITDA | -28.78M |
| EBIT | -71.66M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 278.18 million in cash and 526.76 million in debt, with a net cash position of -248.59 million or -2.19 per share.
| Cash & Cash Equivalents | 278.18M |
| Total Debt | 526.76M |
| Net Cash | -248.59M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 870.55M |
| Book Value Per Share | 7.37 |
| Working Capital | 260.91M |
Cash Flow
In the last 12 months, operating cash flow was 44.05 million and capital expenditures -4.77 million, giving a free cash flow of 39.28 million.
| Operating Cash Flow | 44.05M |
| Capital Expenditures | -4.77M |
| Depreciation & Amortization | 42.88M |
| Net Borrowing | 77.61M |
| Free Cash Flow | 39.28M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 12.11%, with operating and profit margins of -13.69% and -13.77%.
| Gross Margin | 12.11% |
| Operating Margin | -13.69% |
| Pretax Margin | -13.39% |
| Profit Margin | -13.77% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -13.69% |
| FCF Margin | 7.51% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.80% |
| FCF Yield | 1.52% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |