Polygreen Resources Co., Ltd. Statistics
Polygreen Resources Co., Ltd. (8423) Stock Statistics & Valuation Metrics
Total Valuation
Polygreen Resources Co., Ltd. has a market cap or net worth of TWD 742.51M. The enterprise value is TWD 777.37M.
- Market Cap
- TWD 742.51M
- Enterprise Value
- TWD 777.37M
Share Statistics
Polygreen Resources Co., Ltd. has 41,714,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,714,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Polygreen Resources Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.64M
- Profits Per Employee
- 213.00K
- Employee Count
- 143
- Asset Turnover
- 0.41
- Inventory Turnover
- 9.00
Valuation Ratios
The current PE Ratio of Polygreen Resources Co., Ltd. is 16.17. Polygreen Resources Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 16.17
- PS Ratio
- 1.83
- PB Ratio
- 1.17
- Price to FCF
- -12.26
- Price to Operating Cash Flow
- 13.53
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Polygreen Resources Co., Ltd. had revenue of 377.00M and earned 30.46M in profits. Earnings per share was 0.72.
- Revenue
- 377.00M
- Gross Profit
- 104.17M
- Operating Income
- 45.67M
- Pretax Income
- 37.81M
- Net Income
- 30.46M
- EBITDA
- 64.57M
- Earnings Per Share (EPS)
- 0.72
Cash Flow
In the last 12 months, operating cash flow was 53.40M and capital expenditures -112.24M, giving a free cash flow of -58.84M billion.
- Operating Cash Flow
- 53.40M
- Free Cash Flow
- -58.84M
- Free Cash Flow per Share
- -1.41
Dividends & Yields
Polygreen Resources Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.93%
- Dividend Per Share
- ―
- Dividend Yield
- 3.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.08%
- Earnings Yield
- 6.15%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 0.56%
- 50-Day Moving Average
- 17.84
- 200-Day Moving Average
- 17.52
- Relative Strength Index (RSI)
- 47.00
- Average Volume (3m)
- 17.35K
Important Dates
Polygreen Resources Co., Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Polygreen Resources Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 40.82%
- Current Ratio
- 1.68
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 8.31
Taxes
In the past 12 months, Polygreen Resources Co., Ltd. has paid 7.35M in taxes.
- Income Tax
- 7.35M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Polygreen Resources Co., Ltd. EV to EBITDA ratio is 9.91, with an EV/FCF ratio of -13.38.
- EV to Sales
- 1.99
- EV to EBITDA
- 9.91
- EV to Free Cash Flow
- -13.38
- EV to Operating Cash Flow
- 14.74
Balance Sheet
Polygreen Resources Co., Ltd. has TWD 201.66M in cash and marketable securities with TWD 254.69M in debt, giving a net cash position of -TWD 53.04M billion.
- Cash & Marketable Securities
- TWD 201.66M
- Total Debt
- TWD 254.69M
- Net Cash
- -TWD 53.04M
- Net Cash Per Share
- -TWD 1.27
- Tangible Book Value Per Share
- TWD 14.78
Margins
Gross margin is 28.73%, with operating margin of 13.87%, and net profit margin of 11.34%.
- Gross Margin
- 28.73%
- Operating Margin
- 13.87%
- Pretax Margin
- 13.94%
- Net Profit Margin
- 11.34%
- EBITDA Margin
- 20.08%
- EBIT Margin
- 14.66%
Analyst Forecast
The average price target for Polygreen Resources 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
- 0.28%
- EPS Growth Forecast
- 66.15%
