Power Master II Holdings.Co.,Ltd (6839) Stock Statistics & Valuation Metrics
Total Valuation
Power Master II Holdings.Co.,Ltd has a market cap or net worth of TWD 967.83M. The enterprise value is ―.
- Market Cap
- TWD 967.83M
- Enterprise Value
- ―
Share Statistics
Power Master II Holdings.Co.,Ltd has 82,019,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,019,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Power Master II Holdings.Co.,Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.45%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.45%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 20.22M
- Profits Per Employee
- -938.67K
- Employee Count
- 80
- Asset Turnover
- 0.29
- Inventory Turnover
- 3.33
Valuation Ratios
The current PE Ratio of Power Master II Holdings.Co.,Ltd is -4.82. Power Master II Holdings.Co.,Ltd’s PEG ratio is 0.03.
- PE Ratio
- -4.82
- PS Ratio
- 0.86
- PB Ratio
- 0.63
- Price to FCF
- 3.88
- Price to Operating Cash Flow
- 3.16
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Power Master II Holdings.Co.,Ltd had revenue of 1.62B and earned -75.09M in profits. Earnings per share was -0.92.
- Revenue
- 1.62B
- Gross Profit
- 30.99M
- Operating Income
- -160.91M
- Pretax Income
- -128.43M
- Net Income
- -75.09M
- EBITDA
- 92.51M
- Earnings Per Share (EPS)
- -0.92
Cash Flow
In the last 12 months, operating cash flow was 300.13M and capital expenditures -53.05M, giving a free cash flow of 247.08M billion.
- Operating Cash Flow
- 300.13M
- Free Cash Flow
- 247.08M
- Free Cash Flow per Share
- 3.08
Dividends & Yields
Power Master II Holdings.Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.77%
- Earnings Yield
- -21.10%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -12.27%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.93
- Average Volume (3m)
- 48.86K
Financial Position
Power Master II Holdings.Co.,Ltd as a current ratio of 1.11, with Debt / Equity ratio of 184.41%
- Current Ratio
- 1.11
- Quick Ratio
- 0.88
- Debt to Market Cap
- 2.34
- Net Debt to EBITDA
- 28.67
- Interest Coverage Ratio
- -2.03
Taxes
In the past 12 months, Power Master II Holdings.Co.,Ltd has paid 2.42M in taxes.
- Income Tax
- 2.42M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Power Master II Holdings.Co.,Ltd EV to EBITDA ratio is -84.94, with an EV/FCF ratio of 12.84.
- EV to Sales
- 2.83
- EV to EBITDA
- -84.94
- EV to Free Cash Flow
- 12.84
- EV to Operating Cash Flow
- 10.57
Balance Sheet
Power Master II Holdings.Co.,Ltd has TWD 334.30M in cash and marketable securities with TWD 2.53B in debt, giving a net cash position of -TWD 2.19B billion.
- Cash & Marketable Securities
- TWD 334.30M
- Total Debt
- TWD 2.53B
- Net Cash
- -TWD 2.19B
- Net Cash Per Share
- -TWD 26.73
- Tangible Book Value Per Share
- TWD 21.28
Margins
Gross margin is -4.05%, with operating margin of -26.14%, and net profit margin of -17.83%.
- Gross Margin
- -4.05%
- Operating Margin
- -26.14%
- Pretax Margin
- -21.45%
- Net Profit Margin
- -17.83%
- EBITDA Margin
- -3.33%
- EBIT Margin
- -26.14%
Analyst Forecast
The average price target for Power Master II Holdings.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
- -37.37%
- EPS Growth Forecast
- -89.36%
