Taiwan
· Delayed Price · Currency is TWD Pentapro Materials Statistics
Total Valuation
TPEX:7887 has a market cap or net worth of TWD 12.14 billion. The enterprise value is 12.11 billion.
| Market Cap | 12.14B |
| Enterprise Value | 12.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7887 has 81.72 million shares outstanding.
| Current Share Class | 81.72M |
| Shares Outstanding | 81.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 134.67 |
| PB Ratio | 32.63 |
| P/TBV Ratio | 32.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.10 |
| EV / Sales | 134.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.69 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.94 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -23.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -26.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -1.69M |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 1,510,182 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:7887 had revenue of TWD 90.11 million and -128.73 million in losses. Loss per share was -2.34.
| Revenue | 90.11M |
| Gross Profit | 2.34M |
| Operating Income | -133.52M |
| Pretax Income | -128.73M |
| Net Income | -128.73M |
| EBITDA | -111.34M |
| EBIT | -133.52M |
| Loss Per Share | -2.34 |
Balance Sheet
The company has 194.95 million in cash and 173.05 million in debt, giving a net cash position of 21.89 million or 0.27 per share.
| Cash & Cash Equivalents | 194.95M |
| Total Debt | 173.05M |
| Net Cash | 21.89M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 371.90M |
| Book Value Per Share | 6.32 |
| Working Capital | 190.42M |
Cash Flow
In the last 12 months, operating cash flow was -73.51 million and capital expenditures -32.11 million, giving a free cash flow of -105.62 million.
| Operating Cash Flow | -73.51M |
| Capital Expenditures | -32.11M |
| Free Cash Flow | -105.62M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 2.60%, with operating and profit margins of -148.17% and -142.85%.
| Gross Margin | 2.60% |
| Operating Margin | -148.17% |
| Pretax Margin | -142.85% |
| Profit Margin | -142.85% |
| EBITDA Margin | -123.55% |
| EBIT Margin | -148.17% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7887 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.06% |
| FCF Yield | -0.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:7887 has an Altman Z-Score of -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 3 |