1. Taiwan, Province of China Stocks

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    Technology

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    Software - Application
Penpower Technology Ltd.

Penpower Technology Ltd.

5211.TWO
Penpower Technology Ltd.TW flagTaipei Exchange
19.70
TWD
+0.10
- -
630.87MMarket Cap

Total Valuation

Penpower Technology Ltd. carries a market capitalization of 630.87M, placing it among publicly traded companies globally. Its enterprise value stands at 709.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap630.87M
Enterprise Value709.46M

Share Statistics

Penpower Technology Ltd. currently has 32.02M shares outstanding.

Shares Outstanding32.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 4.58.

PE RatioN/A
PS Ratio3.99
PB Ratio4.58
P/TBV Ratio2.48
P/FCF Ratio-39.97
P/OCF Ratio-35.75

Enterprise Valuation

EV / Sales3.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Penpower Technology Ltd. maintains a current ratio of 8.65, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of -289.22 demonstrates limited ability to service its debt obligations.

Current Ratio8.65
Quick Ratio6.34
Debt / Equity0.63
Debt / EBITDA-0.11
Interest Coverage-289.22

Financial Efficiency

Return on Equity (ROE)-12.27
Return on Assets (ROA)-6.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Income Tax88,000.00
Effective Tax RateN/A

Stock Price Statistics

Penpower Technology Ltd.'s stock has declined approximately -14.16122% over the past 52 weeks. The 50-day moving average sits at 20.58, while the 200-day moving average is 25.43.

Beta (5Y)N/A
52-Week Price Change-14.16122%
50-Day Moving Average20.58
200-Day Moving Average25.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Penpower Technology Ltd. generated 218.64M in revenue and converted that into -24.80M in net income, yielding earnings per share of -0.68. EBITDA reached -21.40M, while operating income came in at -21.40M.

Revenue218.64M
Gross Profit106.01M
Operating Income-21.40M
Pretax Income-21.68M
Net Income-24.80M
EBITDA-21.40M
EBIT-21.40M
Earnings Per Share (EPS)-0.68

Balance Sheet

Penpower Technology Ltd. holds 172.93M in cash and equivalents against 2.25M in total debt, resulting in a net debt position of -48.82M. Total book value stands at 190.23M, with working capital of 208.70M providing operational flexibility.

Cash & Cash Equivalents172.93M
Total Debt2.25M
Net Debt-48.82M
Equity (Book Value)190.23M
Book Value Per Share5.98
Working Capital208.70M

Cash Flow

Penpower Technology Ltd. produced -24.38M in operating cash flow over the past twelve months. After subtracting -2.58M in capital expenditures, free cash flow totaled -26.96M - equivalent to -0.85 per share.

Operating Cash Flow-24.38M
Capital Expenditures-2.58M
Free Cash Flow-26.96M
FCF Per Share-0.85

Margins

Penpower Technology Ltd. operates with a gross margin of 48.49, reflecting its pricing power and cost economics. The operating margin of -9.79 and net profit margin of -11.34 provide insight into operational efficiency.

Gross Margin48.49
Operating Margin-9.79
Pretax Margin-9.91
Profit Margin-11.34
EBITDA Margin-9.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.19
FCF Yield-2.50

Stock Splits

Penpower Technology Ltd.'s most recent stock split took place on July 15, 2009 with a 1000:1019 split ratio.

Last Split Date7/15/2009
Split Ratio1000:1019

Scores

Penpower Technology Ltd. posts an Altman Z-Score of 13.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.05