ProbeLeader Co Ltd Statistics
ProbeLeader Co Ltd (5246) Stock Statistics & Valuation Metrics
Total Valuation
ProbeLeader Co Ltd has a market cap or net worth of TWD 4.88B. The enterprise value is ―.
- Market Cap
- TWD 4.88B
- Enterprise Value
- ―
Share Statistics
ProbeLeader Co Ltd has 51,723,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,723,843
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ProbeLeader Co Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.63%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.63%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 3.56M
- Profits Per Employee
- -235.13K
- Employee Count
- 288
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of ProbeLeader Co Ltd is -50.64. ProbeLeader Co Ltd’s PEG ratio is 27.40.
- PE Ratio
- -50.64
- PS Ratio
- 6.44
- PB Ratio
- 8.78
- Price to FCF
- -37.91
- Price to Operating Cash Flow
- -74.95
- PEG Ratio
- 27.40
Income Statement
In the last 12 months, ProbeLeader Co Ltd had revenue of 1.03B and earned -67.72M in profits. Earnings per share was -2.11.
- Revenue
- 1.03B
- Gross Profit
- 200.83M
- Operating Income
- -54.01M
- Pretax Income
- -61.59M
- Net Income
- -67.72M
- EBITDA
- 13.42M
- Earnings Per Share (EPS)
- -2.11
Cash Flow
In the last 12 months, operating cash flow was -63.93M and capital expenditures -99.11M, giving a free cash flow of -163.05M billion.
- Operating Cash Flow
- -63.93M
- Free Cash Flow
- -163.05M
- Free Cash Flow per Share
- -4.07
Dividends & Yields
ProbeLeader 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
- -2.43%
- Earnings Yield
- -1.62%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 302.41%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.27
- Average Volume (3m)
- 758.67K
Financial Position
ProbeLeader Co Ltd as a current ratio of 1.30, with Debt / Equity ratio of 159.42%
- Current Ratio
- 1.30
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 18.51
- Interest Coverage Ratio
- -3.54
Taxes
In the past 12 months, ProbeLeader Co Ltd has paid 9.35M in taxes.
- Income Tax
- 9.35M
- Effective Tax Rate
- -0.15
Enterprise Valuation
ProbeLeader Co Ltd EV to EBITDA ratio is -965.36, with an EV/FCF ratio of -42.33.
- EV to Sales
- 7.20
- EV to EBITDA
- -965.36
- EV to Free Cash Flow
- -42.33
- EV to Operating Cash Flow
- -107.96
Balance Sheet
ProbeLeader Co Ltd has TWD 362.47M in cash and marketable securities with TWD 510.30M in debt, giving a net cash position of -TWD 147.83M billion.
- Cash & Marketable Securities
- TWD 362.47M
- Total Debt
- TWD 510.30M
- Net Cash
- -TWD 147.83M
- Net Cash Per Share
- -TWD 2.86
- Tangible Book Value Per Share
- TWD 13.54
Margins
Gross margin is 19.78%, with operating margin of -7.52%, and net profit margin of -8.79%.
- Gross Margin
- 19.78%
- Operating Margin
- -7.52%
- Pretax Margin
- -7.57%
- Net Profit Margin
- -8.79%
- EBITDA Margin
- -0.75%
- EBIT Margin
- -6.83%
Analyst Forecast
The average price target for ProbeLeader 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
- -10.70%
- EPS Growth Forecast
- -3.06%
