Taiwan · Delayed Price · Currency is TWD Pontex Polyblend Co.,Ltd Statistics
Total Valuation
TPEX:8935 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8935 has 113.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 113.50M |
| Shares Outstanding | 113.50M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | n/a |
| Float | 68.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 80.36 |
| P/OCF Ratio | 62.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.15 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.23 |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -321,795 |
| Employee Count | 215 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPEX:8935 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.34, so TPEX:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 92,344 |
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 471.62 million and -69.19 million in losses. Loss per share was -0.61.
| Revenue | 471.62M |
| Gross Profit | 59.97M |
| Operating Income | -60.24M |
| Pretax Income | -68.01M |
| Net Income | -69.19M |
| EBITDA | -14.79M |
| EBIT | -60.24M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 229.85 million in cash and 492.85 million in debt, with a net cash position of -263.00 million or -2.32 per share.
| Cash & Cash Equivalents | 229.85M |
| Total Debt | 492.85M |
| Net Cash | -263.00M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 850.52M |
| Book Value Per Share | 7.41 |
| Working Capital | 218.01M |
Cash Flow
In the last 12 months, operating cash flow was 31.25 million and capital expenditures -6.88 million, giving a free cash flow of 24.36 million.
| Operating Cash Flow | 31.25M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | 45.45M |
| Net Borrowing | 33.61M |
| Free Cash Flow | 24.36M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 12.72%, with operating and profit margins of -12.77% and -14.67%.
| Gross Margin | 12.72% |
| Operating Margin | -12.77% |
| Pretax Margin | -14.42% |
| Profit Margin | -14.67% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -12.77% |
| FCF Margin | 5.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -3.54% |
| FCF Yield | 1.24% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |