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Poindus Systems Corp. (6599) Stock Statistics & Valuation Metrics

Total Valuation

Poindus Systems Corp. has a market cap or net worth of TWD 615.30M. The enterprise value is ―.

Market Cap
TWD 615.30M
Enterprise Value
―

Share Statistics

Poindus Systems Corp. has 21,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Poindus Systems Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
6.81%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
21.42M
Profits Per Employee
901.16K
Employee Count
61
Asset Turnover
1.37
Inventory Turnover
2.80

Valuation Ratios

The current PE Ratio of Poindus Systems Corp. is 12.79. Poindus Systems Corp.’s PEG ratio is -0.87.

PE Ratio
12.79
PS Ratio
0.49
PB Ratio
1.11
Price to FCF
-5.83
Price to Operating Cash Flow
-6.17
PEG Ratio
-0.87

Income Statement

In the last 12 months, Poindus Systems Corp. had revenue of 1.31B and earned 54.97M in profits. Earnings per share was 2.62.

Revenue
1.31B
Gross Profit
312.44M
Operating Income
60.86M
Pretax Income
72.76M
Net Income
54.97M
EBITDA
81.72M
Earnings Per Share (EPS)
2.62

Cash Flow

In the last 12 months, operating cash flow was -101.14M and capital expenditures -5.36M, giving a free cash flow of -106.50M billion.

Operating Cash Flow
-101.14M
Free Cash Flow
-106.50M
Free Cash Flow per Share
-5.04

Dividends & Yields

Poindus Systems Corp. pays an annual dividend of ―, resulting in a dividend yield of 7.17%

Dividend Per Share
―
Dividend Yield
7.17%
Payout Ratio
N/A
Free Cash Flow Yield
-17.16%
Earnings Yield
7.76%

Stock Price Statistics

Beta
0.43
52-Week Price Change
-47.49%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
14.93
Average Volume (3m)
4,252

Financial Position

Poindus Systems Corp. as a current ratio of 2.58, with Debt / Equity ratio of 12.64%

Current Ratio
2.58
Quick Ratio
1.55
Debt to Market Cap
0.06
Net Debt to EBITDA
-3.46
Interest Coverage Ratio
25.47

Taxes

In the past 12 months, Poindus Systems Corp. has paid 17.79M in taxes.

Income Tax
17.79M
Effective Tax Rate
0.24

Enterprise Valuation

Poindus Systems Corp. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of -4.36.

EV to Sales
0.36
EV to EBITDA
6.69
EV to Free Cash Flow
-4.36
EV to Operating Cash Flow
-4.59

Balance Sheet

Poindus Systems Corp. has TWD 200.56M in cash and marketable securities with TWD 44.04M in debt, giving a net cash position of TWD 156.51M billion.

Cash & Marketable Securities
TWD 200.56M
Total Debt
TWD 44.04M
Net Cash
TWD 156.51M
Net Cash Per Share
TWD 7.45
Tangible Book Value Per Share
TWD 26.16

Margins

Gross margin is 24.57%, with operating margin of 3.82%, and net profit margin of 3.81%.

Gross Margin
24.57%
Operating Margin
3.82%
Pretax Margin
5.03%
Net Profit Margin
3.81%
EBITDA Margin
5.45%
EBIT Margin
3.82%

Analyst Forecast

The average price target for Poindus Systems 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
-6.24%
EPS Growth Forecast
-15.22%