POYA International Co., Ltd. Statistics
POYA International Co., Ltd. (5904) Stock Statistics & Valuation Metrics
Total Valuation
POYA International Co., Ltd. has a market cap or net worth of TWD 81.75B. The enterprise value is TWD 90.76B.
- Market Cap
- TWD 81.75B
- Enterprise Value
- TWD 90.76B
Share Statistics
POYA International Co., Ltd. has 1,064,438,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,064,438,200
- Owned by Insiders
- ―
- Owned by Institutions
- 4.86%
Financial Efficiency
POYA International Co., Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 11.81%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.81%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 4.88M
- Profits Per Employee
- 605.96K
- Employee Count
- 5,186
- Asset Turnover
- 0.80
- Inventory Turnover
- 2.44
Valuation Ratios
The current PE Ratio of POYA International Co., Ltd. is 62.31. POYA International Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 62.31
- PS Ratio
- 28.81
- PB Ratio
- 9.75
- Price to FCF
- 158.28
- Price to Operating Cash Flow
- 12.51
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, POYA International Co., Ltd. had revenue of 25.32B and earned 3.14B in profits. Earnings per share was 0.30.
- Revenue
- 25.32B
- Gross Profit
- 8.74B
- Operating Income
- 3.87B
- Pretax Income
- 3.92B
- Net Income
- 3.14B
- EBITDA
- 6.78B
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 6.44B and capital expenditures -1.35B, giving a free cash flow of 5.09B billion.
- Operating Cash Flow
- 6.44B
- Free Cash Flow
- 5.09B
- Free Cash Flow per Share
- 4.78
Dividends & Yields
POYA International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.32%
- Dividend Per Share
- ―
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.62%
- Earnings Yield
- 4.68%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 70.10%
- 50-Day Moving Average
- 71.84
- 200-Day Moving Average
- 60.69
- Relative Strength Index (RSI)
- 67.91
- Average Volume (3m)
- 6.57M
Important Dates
POYA International Co., Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
POYA International Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 223.36%
- Current Ratio
- 1.25
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- 16.57
Taxes
In the past 12 months, POYA International Co., Ltd. has paid 780.61M in taxes.
- Income Tax
- 780.61M
- Effective Tax Rate
- 0.20
Enterprise Valuation
POYA International Co., Ltd. EV to EBITDA ratio is 105.47, with an EV/FCF ratio of 163.79.
- EV to Sales
- 29.82
- EV to EBITDA
- 105.47
- EV to Free Cash Flow
- 163.79
- EV to Operating Cash Flow
- 129.48
Balance Sheet
POYA International Co., Ltd. has TWD 3.41B in cash and marketable securities with TWD 19.75B in debt, giving a net cash position of -TWD 16.34B billion.
- Cash & Marketable Securities
- TWD 3.41B
- Total Debt
- TWD 19.75B
- Net Cash
- -TWD 16.34B
- Net Cash Per Share
- -TWD 15.35
- Tangible Book Value Per Share
- TWD 7.77
Margins
Gross margin is 43.00%, with operating margin of 17.04%, and net profit margin of 13.69%.
- Gross Margin
- 43.00%
- Operating Margin
- 17.04%
- Pretax Margin
- 17.09%
- Net Profit Margin
- 13.69%
- EBITDA Margin
- 28.27%
- EBIT Margin
- 17.04%
Analyst Forecast
The average price target for POYA International 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
- 13.02%
- EPS Growth Forecast
- 29.92%
