P-Two Industries Inc. Statistics
P-Two Industries Inc. (6158) Stock Statistics & Valuation Metrics
Total Valuation
P-Two Industries Inc. has a market cap or net worth of TWD 842.91M. The enterprise value is TWD 1.16B.
- Market Cap
- TWD 842.91M
- Enterprise Value
- TWD 1.16B
Share Statistics
P-Two Industries Inc. has 55,028,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,028,790
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
P-Two Industries Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.88%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 6.88%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 5.82M
- Profits Per Employee
- 19.09K
- Employee Count
- 310
- Asset Turnover
- 0.81
- Inventory Turnover
- 4.59
Valuation Ratios
The current PE Ratio of P-Two Industries Inc. is -9.62. P-Two Industries Inc.’s PEG ratio is 0.08.
- PE Ratio
- -9.62
- PS Ratio
- 0.50
- PB Ratio
- 0.81
- Price to FCF
- 37.72
- Price to Operating Cash Flow
- 4.67
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, P-Two Industries Inc. had revenue of 1.80B and earned 5.92M in profits. Earnings per share was 0.11.
- Revenue
- 1.80B
- Gross Profit
- 440.25M
- Operating Income
- -23.13M
- Pretax Income
- -1.17M
- Net Income
- 5.92M
- EBITDA
- 180.52M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 193.36M and capital expenditures -169.43M, giving a free cash flow of 23.93M billion.
- Operating Cash Flow
- 193.36M
- Free Cash Flow
- 23.93M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
P-Two Industries Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.48%
- Dividend Per Share
- ―
- Dividend Yield
- 6.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.72%
- Earnings Yield
- -10.68%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -31.81%
- 50-Day Moving Average
- 17.31
- 200-Day Moving Average
- 18.16
- Relative Strength Index (RSI)
- 24.13
- Average Volume (3m)
- 55.18K
Important Dates
P-Two Industries Inc. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
P-Two Industries Inc. as a current ratio of 1.33, with Debt / Equity ratio of 46.61%
- Current Ratio
- 1.33
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 1.07
- Interest Coverage Ratio
- -1.68
Taxes
In the past 12 months, P-Two Industries Inc. has paid -7.08M in taxes.
- Income Tax
- -7.08M
- Effective Tax Rate
- 6.08
Enterprise Valuation
P-Two Industries Inc. EV to EBITDA ratio is 26.20, with an EV/FCF ratio of 44.08.
- EV to Sales
- 0.59
- EV to EBITDA
- 26.20
- EV to Free Cash Flow
- 44.08
- EV to Operating Cash Flow
- 5.46
Balance Sheet
P-Two Industries Inc. has TWD 430.79M in cash and marketable securities with TWD 607.42M in debt, giving a net cash position of -TWD 176.64M billion.
- Cash & Marketable Securities
- TWD 430.79M
- Total Debt
- TWD 607.42M
- Net Cash
- -TWD 176.64M
- Net Cash Per Share
- -TWD 3.21
- Tangible Book Value Per Share
- TWD 20.54
Margins
Gross margin is 18.32%, with operating margin of -5.72%, and net profit margin of -5.23%.
- Gross Margin
- 18.32%
- Operating Margin
- -5.72%
- Pretax Margin
- -7.46%
- Net Profit Margin
- -5.23%
- EBITDA Margin
- 2.24%
- EBIT Margin
- -6.11%
Analyst Forecast
The average price target for P-Two Industries Inc. 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
- -4.44%
- EPS Growth Forecast
- -243.15%
