Proxene Tools Co., Ltd. Statistics
Proxene Tools Co., Ltd. (6904) Stock Statistics & Valuation Metrics
Total Valuation
Proxene Tools Co., Ltd. has a market cap or net worth of TWD 2.28B. The enterprise value is TWD 2.43B.
- Market Cap
- TWD 2.28B
- Enterprise Value
- TWD 2.43B
Share Statistics
Proxene Tools Co., Ltd. has 18,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Proxene Tools Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.61%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.61%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 5.71M
- Profits Per Employee
- 666.46K
- Employee Count
- 151
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.16
Valuation Ratios
The current PE Ratio of Proxene Tools Co., Ltd. is 16.75. Proxene Tools Co., Ltd.’s PEG ratio is 1.58.
- PE Ratio
- 16.75
- PS Ratio
- 2.64
- PB Ratio
- 2.34
- Price to FCF
- 15.08
- Price to Operating Cash Flow
- 14.09
- PEG Ratio
- 1.58
Income Statement
In the last 12 months, Proxene Tools Co., Ltd. had revenue of 862.50M and earned 100.64M in profits. Earnings per share was 5.44.
- Revenue
- 862.50M
- Gross Profit
- 265.36M
- Operating Income
- 164.94M
- Pretax Income
- 132.73M
- Net Income
- 100.64M
- EBITDA
- 203.27M
- Earnings Per Share (EPS)
- 5.44
Cash Flow
In the last 12 months, operating cash flow was 167.51M and capital expenditures -11.14M, giving a free cash flow of 156.37M billion.
- Operating Cash Flow
- 167.51M
- Free Cash Flow
- 156.37M
- Free Cash Flow per Share
- 8.45
Dividends & Yields
Proxene Tools Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.07%
- Dividend Per Share
- ―
- Dividend Yield
- 4.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.87%
- Earnings Yield
- 6.18%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -2.77%
- 50-Day Moving Average
- 120.47
- 200-Day Moving Average
- 118.69
- Relative Strength Index (RSI)
- 59.09
- Average Volume (3m)
- 2,294
Important Dates
Proxene Tools Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Proxene Tools Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 55.78%
- Current Ratio
- 1.96
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 30.42
Taxes
In the past 12 months, Proxene Tools Co., Ltd. has paid 32.10M in taxes.
- Income Tax
- 32.10M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Proxene Tools Co., Ltd. EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 14.70.
- EV to Sales
- 2.58
- EV to EBITDA
- 10.49
- EV to Free Cash Flow
- 14.70
- EV to Operating Cash Flow
- 13.72
Balance Sheet
Proxene Tools Co., Ltd. has TWD 458.62M in cash and marketable securities with TWD 402.08M in debt, giving a net cash position of TWD 56.53M billion.
- Cash & Marketable Securities
- TWD 458.62M
- Total Debt
- TWD 402.08M
- Net Cash
- TWD 56.53M
- Net Cash Per Share
- TWD 3.06
- Tangible Book Value Per Share
- TWD 47.22
Margins
Gross margin is 28.25%, with operating margin of 14.39%, and net profit margin of 15.78%.
- Gross Margin
- 28.25%
- Operating Margin
- 14.39%
- Pretax Margin
- 18.60%
- Net Profit Margin
- 15.78%
- EBITDA Margin
- 24.56%
- EBIT Margin
- 20.09%
Analyst Forecast
The average price target for Proxene Tools 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
- 3.45%
- EPS Growth Forecast
- 4.85%
