Plastron Presicion Co., Ltd. Statistics
Plastron Presicion Co., Ltd. (6185) Stock Statistics & Valuation Metrics
Total Valuation
Plastron Presicion Co., Ltd. has a market cap or net worth of TWD 1.68B. The enterprise value is TWD 471.56M.
- Market Cap
- TWD 1.68B
- Enterprise Value
- TWD 471.56M
Share Statistics
Plastron Presicion Co., Ltd. has 149,867,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,867,540
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Plastron Presicion Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -3.51%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -3.51%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- 93.73K
- Employee Count
- 356
- Asset Turnover
- 0.21
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of Plastron Presicion Co., Ltd. is -74.76. Plastron Presicion Co., Ltd.’s PEG ratio is 0.43.
- PE Ratio
- -74.76
- PS Ratio
- 2.57
- PB Ratio
- 0.83
- Price to FCF
- -61.75
- Price to Operating Cash Flow
- 297.69
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Plastron Presicion Co., Ltd. had revenue of 527.45M and earned 33.37M in profits. Earnings per share was 0.22.
- Revenue
- 527.45M
- Gross Profit
- 126.31M
- Operating Income
- -81.46M
- Pretax Income
- 32.16M
- Net Income
- 33.37M
- EBITDA
- 145.05M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was -21.28M and capital expenditures -33.37M, giving a free cash flow of -54.65M billion.
- Operating Cash Flow
- -21.28M
- Free Cash Flow
- -54.65M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Plastron Presicion Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.51%
- Dividend Per Share
- ―
- Dividend Yield
- 3.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.63%
- Earnings Yield
- -1.37%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -31.08%
- 50-Day Moving Average
- 12.63
- 200-Day Moving Average
- 13.52
- Relative Strength Index (RSI)
- 25.87
- Average Volume (3m)
- 278.67K
Important Dates
Plastron Presicion Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Plastron Presicion Co., Ltd. as a current ratio of 11.67, with Debt / Equity ratio of 0.01%
- Current Ratio
- 11.67
- Quick Ratio
- 10.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.35
- Interest Coverage Ratio
- -16292.00
Taxes
In the past 12 months, Plastron Presicion Co., Ltd. has paid -1.21M in taxes.
- Income Tax
- -1.21M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Plastron Presicion Co., Ltd. EV to EBITDA ratio is 18.38, with an EV/FCF ratio of -30.75.
- EV to Sales
- 1.28
- EV to EBITDA
- 18.38
- EV to Free Cash Flow
- -30.75
- EV to Operating Cash Flow
- 147.77
Balance Sheet
Plastron Presicion Co., Ltd. has TWD 1.42B in cash and marketable securities with TWD 121.00K in debt, giving a net cash position of TWD 1.42B billion.
- Cash & Marketable Securities
- TWD 1.42B
- Total Debt
- TWD 121.00K
- Net Cash
- TWD 1.42B
- Net Cash Per Share
- TWD 9.47
- Tangible Book Value Per Share
- TWD 14.24
Margins
Gross margin is 12.47%, with operating margin of -14.87%, and net profit margin of -3.50%.
- Gross Margin
- 12.47%
- Operating Margin
- -14.87%
- Pretax Margin
- -5.08%
- Net Profit Margin
- -3.50%
- EBITDA Margin
- 6.95%
- EBIT Margin
- -10.22%
Analyst Forecast
The average price target for Plastron Presicion 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
- 32.52%
- EPS Growth Forecast
- -171.96%
