Taiwan · Delayed Price · Currency is TWD Pontex Polyblend Co.,Ltd Statistics
Total Valuation
TPEX:8935 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.30B |
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 -0.02% 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 (%) | 24.67% |
| Owned by Institutions (%) | n/a |
| Float | 68.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 42.95 |
| P/OCF Ratio | 38.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.76 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.80 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -5.88% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -302,330 |
| Employee Count | 215 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -301,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 0.30, so TPEX:8935's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 123,598 |
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 492.64 million and -65.00 million in losses. Loss per share was -0.57.
| Revenue | 492.64M |
| Gross Profit | 63.05M |
| Operating Income | -65.49M |
| Pretax Income | -65.30M |
| Net Income | -65.00M |
| EBITDA | -22.55M |
| EBIT | -65.49M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 270.19 million in cash and 516.62 million in debt, with a net cash position of -246.43 million or -2.17 per share.
| Cash & Cash Equivalents | 270.19M |
| Total Debt | 516.62M |
| Net Cash | -246.43M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 866.57M |
| Book Value Per Share | 7.64 |
| Working Capital | 250.54M |
Cash Flow
In the last 12 months, operating cash flow was 53.96 million and capital expenditures -6.12 million, giving a free cash flow of 47.83 million.
| Operating Cash Flow | 53.96M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 42.94M |
| Net Borrowing | 69.98M |
| Free Cash Flow | 47.83M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 12.80%, with operating and profit margins of -13.29% and -13.19%.
| Gross Margin | 12.80% |
| Operating Margin | -13.29% |
| Pretax Margin | -13.26% |
| Profit Margin | -13.19% |
| EBITDA Margin | -4.58% |
| EBIT Margin | -13.29% |
| FCF Margin | 9.71% |
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 | -3.16% |
| FCF Yield | 2.33% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |