Polylite Taiwan Co., Ltd. (1813) Stock Statistics & Valuation Metrics
Total Valuation
Polylite Taiwan Co., Ltd. has a market cap or net worth of TWD 478.01M. The enterprise value is TWD 621.94M.
- Market Cap
- TWD 478.01M
- Enterprise Value
- TWD 621.94M
Share Statistics
Polylite Taiwan Co., Ltd. has 46,635,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,635,513
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Polylite Taiwan Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -12.33%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -12.33%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 2.04M
- Profits Per Employee
- -321.71K
- Employee Count
- 149
- Asset Turnover
- 0.33
- Inventory Turnover
- 4.48
Valuation Ratios
The current PE Ratio of Polylite Taiwan Co., Ltd. is 30.58. Polylite Taiwan Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 30.58
- PS Ratio
- 1.65
- PB Ratio
- 0.15
- Price to FCF
- 7.68
- Price to Operating Cash Flow
- 1.55
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Polylite Taiwan Co., Ltd. had revenue of 304.32M and earned -47.94M in profits. Earnings per share was -1.03.
- Revenue
- 304.32M
- Gross Profit
- -52.32M
- Operating Income
- -127.27M
- Pretax Income
- -62.92M
- Net Income
- -47.94M
- EBITDA
- -1.81M
- Earnings Per Share (EPS)
- -1.03
Cash Flow
In the last 12 months, operating cash flow was 67.64M and capital expenditures -5.71M, giving a free cash flow of 61.93M billion.
- Operating Cash Flow
- 67.64M
- Free Cash Flow
- 61.93M
- Free Cash Flow per Share
- 6.01
Dividends & Yields
Polylite Taiwan Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.95%
- Earnings Yield
- 7.10%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -21.76%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 15.07
- Average Volume (3m)
- 20.02K
Important Dates
Polylite Taiwan Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Polylite Taiwan Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 31.78%
- Current Ratio
- 1.13
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -61.60
- Interest Coverage Ratio
- -14.16
Taxes
In the past 12 months, Polylite Taiwan Co., Ltd. has paid -8.81M in taxes.
- Income Tax
- -8.81M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Polylite Taiwan Co., Ltd. EV to EBITDA ratio is -12.59, with an EV/FCF ratio of 9.83.
- EV to Sales
- 2.12
- EV to EBITDA
- -12.59
- EV to Free Cash Flow
- 9.83
- EV to Operating Cash Flow
- 9.00
Balance Sheet
Polylite Taiwan Co., Ltd. has TWD 146.40M in cash and marketable securities with TWD 238.04M in debt, giving a net cash position of -TWD 91.64M billion.
- Cash & Marketable Securities
- TWD 146.40M
- Total Debt
- TWD 238.04M
- Net Cash
- -TWD 91.64M
- Net Cash Per Share
- -TWD 1.96
- Tangible Book Value Per Share
- TWD 62.98
Margins
Gross margin is -16.59%, with operating margin of -40.36%, and net profit margin of 2.61%.
- Gross Margin
- -16.59%
- Operating Margin
- -40.36%
- Pretax Margin
- 0.47%
- Net Profit Margin
- 2.61%
- EBITDA Margin
- -16.80%
- EBIT Margin
- -29.77%
Analyst Forecast
The average price target for Polylite Taiwan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.91%
- EPS Growth Forecast
- ―
