Polytronics Technology Corp. Statistics
Polytronics Technology Corp. (6224) Stock Statistics & Valuation Metrics
Total Valuation
Polytronics Technology Corp. has a market cap or net worth of TWD 5.15B. The enterprise value is TWD 6.55B.
- Market Cap
- TWD 5.15B
- Enterprise Value
- TWD 6.55B
Share Statistics
Polytronics Technology Corp. has 85,645,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,645,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Polytronics Technology Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.02%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.02%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.53M
- Profits Per Employee
- 70.57K
- Employee Count
- 808
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.60
Valuation Ratios
The current PE Ratio of Polytronics Technology Corp. is 51.33. Polytronics Technology Corp.’s PEG ratio is -1.07.
- PE Ratio
- 51.33
- PS Ratio
- 1.83
- PB Ratio
- 2.23
- Price to FCF
- -33.21
- Price to Operating Cash Flow
- -432.34
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, Polytronics Technology Corp. had revenue of 2.85B and earned 57.02M in profits. Earnings per share was 0.71.
- Revenue
- 2.85B
- Gross Profit
- 804.38M
- Operating Income
- 6.03M
- Pretax Income
- 67.70M
- Net Income
- 57.02M
- EBITDA
- 220.40M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was -11.58M and capital expenditures -145.44M, giving a free cash flow of -157.02M billion.
- Operating Cash Flow
- -11.58M
- Free Cash Flow
- -157.02M
- Free Cash Flow per Share
- -1.93
Dividends & Yields
Polytronics Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ―
- Dividend Yield
- 2.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.09%
- Earnings Yield
- 2.08%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- 36.44%
- 50-Day Moving Average
- 78.18
- 200-Day Moving Average
- 65.02
- Relative Strength Index (RSI)
- 25.12
- Average Volume (3m)
- 1.28M
Important Dates
Polytronics Technology Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Polytronics Technology Corp. as a current ratio of 1.72, with Debt / Equity ratio of 43.01%
- Current Ratio
- 1.72
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, Polytronics Technology Corp. has paid 73.86M in taxes.
- Income Tax
- 73.86M
- Effective Tax Rate
- 1.09
Enterprise Valuation
Polytronics Technology Corp. EV to EBITDA ratio is 26.98, with an EV/FCF ratio of -35.53.
- EV to Sales
- 1.96
- EV to EBITDA
- 26.98
- EV to Free Cash Flow
- -35.53
- EV to Operating Cash Flow
- -481.73
Balance Sheet
Polytronics Technology Corp. has TWD 1.23B in cash and marketable securities with TWD 1.22B in debt, giving a net cash position of TWD 4.60M billion.
- Cash & Marketable Securities
- TWD 1.23B
- Total Debt
- TWD 1.22B
- Net Cash
- TWD 4.60M
- Net Cash Per Share
- TWD 0.05
- Tangible Book Value Per Share
- TWD 26.50
Margins
Gross margin is 29.42%, with operating margin of 1.75%, and net profit margin of 3.57%.
- Gross Margin
- 29.42%
- Operating Margin
- 1.75%
- Pretax Margin
- 4.43%
- Net Profit Margin
- 3.57%
- EBITDA Margin
- 7.25%
- EBIT Margin
- 0.40%
Analyst Forecast
The average price target for Polytronics Technology Corp. 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
- -8.16%
- EPS Growth Forecast
- -47.96%
