Penpower Technology Ltd. Statistics
Penpower Technology Ltd. (5211) Stock Statistics & Valuation Metrics
Total Valuation
Penpower Technology Ltd. has a market cap or net worth of TWD 574.84M. The enterprise value is TWD 525.08M.
- Market Cap
- TWD 574.84M
- Enterprise Value
- TWD 525.08M
Share Statistics
Penpower Technology Ltd. has 32,024,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,024,727
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Penpower Technology Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.58%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.58%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 3.22M
- Profits Per Employee
- -364.78K
- Employee Count
- 68
- Asset Turnover
- 0.55
- Inventory Turnover
- 3.56
Valuation Ratios
The current PE Ratio of Penpower Technology Ltd. is -41.92. Penpower Technology Ltd.’s PEG ratio is -0.34.
- PE Ratio
- -41.92
- PS Ratio
- 2.31
- PB Ratio
- 1.71
- Price to FCF
- -31.65
- Price to Operating Cash Flow
- -35.78
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Penpower Technology Ltd. had revenue of 218.64M and earned -24.80M in profits. Earnings per share was -0.77.
- Revenue
- 218.64M
- Gross Profit
- 106.01M
- Operating Income
- -20.71M
- Pretax Income
- -21.68M
- Net Income
- -24.80M
- EBITDA
- -16.22M
- Earnings Per Share (EPS)
- -0.77
Cash Flow
In the last 12 months, operating cash flow was -16.29M and capital expenditures -2.12M, giving a free cash flow of -18.41M billion.
- Operating Cash Flow
- -16.29M
- Free Cash Flow
- -18.41M
- Free Cash Flow per Share
- -0.57
Dividends & Yields
Penpower Technology 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
- -3.23%
- Earnings Yield
- -2.47%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -35.08%
- 50-Day Moving Average
- 20.11
- 200-Day Moving Average
- 20.84
- Relative Strength Index (RSI)
- 24.52
- Average Volume (3m)
- 45.98K
Important Dates
Penpower Technology Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Penpower Technology Ltd. as a current ratio of 8.65, with Debt / Equity ratio of 0.65%
- Current Ratio
- 8.65
- Quick Ratio
- 7.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.87
- Interest Coverage Ratio
- -279.91
Taxes
In the past 12 months, Penpower Technology Ltd. has paid 88.00K in taxes.
- Income Tax
- 88.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Penpower Technology Ltd. EV to EBITDA ratio is -52.12, with an EV/FCF ratio of -28.42.
- EV to Sales
- 2.08
- EV to EBITDA
- -52.12
- EV to Free Cash Flow
- -28.42
- EV to Operating Cash Flow
- -32.12
Balance Sheet
Penpower Technology Ltd. has TWD 159.89M in cash and marketable securities with TWD 1.39M in debt, giving a net cash position of TWD 158.50M billion.
- Cash & Marketable Securities
- TWD 159.89M
- Total Debt
- TWD 1.39M
- Net Cash
- TWD 158.50M
- Net Cash Per Share
- TWD 4.95
- Tangible Book Value Per Share
- TWD 10.84
Margins
Gross margin is 43.71%, with operating margin of -6.68%, and net profit margin of -5.60%.
- Gross Margin
- 43.71%
- Operating Margin
- -6.68%
- Pretax Margin
- -4.07%
- Net Profit Margin
- -5.60%
- EBITDA Margin
- -3.98%
- EBIT Margin
- -5.98%
Analyst Forecast
The average price target for Penpower Technology 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
- 45.08%
- EPS Growth Forecast
- 64.37%
