Xxentria Technology Materials Co.,Ltd Statistics
Xxentria Technology Materials Co.,Ltd (8942) Stock Statistics & Valuation Metrics
Total Valuation
Xxentria Technology Materials Co.,Ltd has a market cap or net worth of TWD 7.56B. The enterprise value is TWD 9.55B.
- Market Cap
- TWD 7.56B
- Enterprise Value
- TWD 9.55B
Share Statistics
Xxentria Technology Materials Co.,Ltd has 198,842,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,842,250
- Owned by Insiders
- ―
- Owned by Institutions
- 2.83%
Financial Efficiency
Xxentria Technology Materials Co.,Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.13%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.13%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 12.46M
- Profits Per Employee
- 1.32M
- Employee Count
- 275
- Asset Turnover
- 0.24
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of Xxentria Technology Materials Co.,Ltd is 7.30. Xxentria Technology Materials Co.,Ltd’s PEG ratio is 0.08.
- PE Ratio
- 7.30
- PS Ratio
- 3.40
- PB Ratio
- 0.66
- Price to FCF
- -23.32
- Price to Operating Cash Flow
- 9.20
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Xxentria Technology Materials Co.,Ltd had revenue of 3.43B and earned 364.05M in profits. Earnings per share was 1.83.
- Revenue
- 3.43B
- Gross Profit
- 789.78M
- Operating Income
- 29.61M
- Pretax Income
- 265.99M
- Net Income
- 364.05M
- EBITDA
- 315.56M
- Earnings Per Share (EPS)
- 1.83
Cash Flow
In the last 12 months, operating cash flow was 739.58M and capital expenditures -1.07B, giving a free cash flow of -332.54M billion.
- Operating Cash Flow
- 739.58M
- Free Cash Flow
- -332.54M
- Free Cash Flow per Share
- -1.91
Dividends & Yields
Xxentria Technology Materials Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.63%
- Dividend Per Share
- ―
- Dividend Yield
- 2.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.34%
- Earnings Yield
- 15.67%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 10.30%
- 50-Day Moving Average
- 40.48
- 200-Day Moving Average
- 39.39
- Relative Strength Index (RSI)
- 27.49
- Average Volume (3m)
- 216.25K
Important Dates
Xxentria Technology Materials Co.,Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Xxentria Technology Materials Co.,Ltd as a current ratio of 1.56, with Debt / Equity ratio of 32.06%
- Current Ratio
- 1.56
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 6.17
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, Xxentria Technology Materials Co.,Ltd has paid 102.58M in taxes.
- Income Tax
- 102.58M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Xxentria Technology Materials Co.,Ltd EV to EBITDA ratio is -123.96, with an EV/FCF ratio of -28.41.
- EV to Sales
- 4.14
- EV to EBITDA
- -123.96
- EV to Free Cash Flow
- -28.41
- EV to Operating Cash Flow
- 12.77
Balance Sheet
Xxentria Technology Materials Co.,Ltd has TWD 3.12B in cash and marketable securities with TWD 3.27B in debt, giving a net cash position of -TWD 148.99M billion.
- Cash & Marketable Securities
- TWD 3.12B
- Total Debt
- TWD 3.27B
- Net Cash
- -TWD 148.99M
- Net Cash Per Share
- -TWD 0.75
- Tangible Book Value Per Share
- TWD 64.04
Margins
Gross margin is 0.96%, with operating margin of -27.54%, and net profit margin of 46.16%.
- Gross Margin
- 0.96%
- Operating Margin
- -27.54%
- Pretax Margin
- 37.75%
- Net Profit Margin
- 46.16%
- EBITDA Margin
- -3.34%
- EBIT Margin
- -17.15%
Analyst Forecast
The average price target for Xxentria Technology Materials 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
- -50.53%
- EPS Growth Forecast
- 89.80%
