Pontex Polyblend Co. Ltd. (8935) Stock Statistics & Valuation Metrics
Total Valuation
Pontex Polyblend Co. Ltd. has a market cap or net worth of TWD 1.95B. The enterprise value is TWD 2.63B.
- Market Cap
- TWD 1.95B
- Enterprise Value
- TWD 2.63B
Share Statistics
Pontex Polyblend Co. Ltd. has 113,495,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,495,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pontex Polyblend Co. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.08%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.08%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 2.41M
- Profits Per Employee
- -402.79K
- Employee Count
- 215
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of Pontex Polyblend Co. Ltd. is -30.01. Pontex Polyblend Co. Ltd.’s PEG ratio is -1.32.
- PE Ratio
- -30.01
- PS Ratio
- 3.99
- PB Ratio
- 2.23
- Price to FCF
- 43.97
- Price to Operating Cash Flow
- 34.85
- PEG Ratio
- -1.32
Income Statement
In the last 12 months, Pontex Polyblend Co. Ltd. had revenue of 518.24M and earned -86.60M in profits. Earnings per share was -0.76.
- Revenue
- 518.24M
- Gross Profit
- 35.63M
- Operating Income
- -86.89M
- Pretax Income
- -89.04M
- Net Income
- -86.60M
- EBITDA
- -46.88M
- Earnings Per Share (EPS)
- -0.76
Cash Flow
In the last 12 months, operating cash flow was 55.40M and capital expenditures -10.75M, giving a free cash flow of 44.65M billion.
- Operating Cash Flow
- 55.40M
- Free Cash Flow
- 44.65M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Pontex Polyblend 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
- 2.22%
- Earnings Yield
- -3.28%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -8.75%
- 50-Day Moving Average
- 18.18
- 200-Day Moving Average
- 19.41
- Relative Strength Index (RSI)
- 36.59
- Average Volume (3m)
- 117.43K
Important Dates
Pontex Polyblend Co. Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Pontex Polyblend Co. Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 58.92%
- Current Ratio
- 1.55
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -6.24
- Interest Coverage Ratio
- -7.80
Taxes
In the past 12 months, Pontex Polyblend Co. Ltd. has paid -2.44M in taxes.
- Income Tax
- -2.44M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Pontex Polyblend Co. Ltd. EV to EBITDA ratio is -96.15, with an EV/FCF ratio of 51.20.
- EV to Sales
- 4.64
- EV to EBITDA
- -96.15
- EV to Free Cash Flow
- 51.20
- EV to Operating Cash Flow
- 41.27
Balance Sheet
Pontex Polyblend Co. Ltd. has TWD 282.48M in cash and marketable securities with TWD 516.62M in debt, giving a net cash position of -TWD 234.14M billion.
- Cash & Marketable Securities
- TWD 282.48M
- Total Debt
- TWD 516.62M
- Net Cash
- -TWD 234.14M
- Net Cash Per Share
- -TWD 2.06
- Tangible Book Value Per Share
- TWD 7.76
Margins
Gross margin is 11.89%, with operating margin of -13.53%, and net profit margin of -13.19%.
- Gross Margin
- 11.89%
- Operating Margin
- -13.53%
- Pretax Margin
- -13.26%
- Net Profit Margin
- -13.19%
- EBITDA Margin
- -4.83%
- EBIT Margin
- -10.66%
Analyst Forecast
The average price target for Pontex Polyblend 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
- -13.84%
- EPS Growth Forecast
- 12.29%
