1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Plastron Precision Co., Ltd.

Plastron Precision Co., Ltd.

6185.TWO
Plastron Precision Co., Ltd.TW flagTaipei Exchange
14.55
TWD
-0.10
- -
2.18BMarket Cap

Total Valuation

Plastron Precision Co., Ltd. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 906.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18B
Enterprise Value906.98M

Share Statistics

Plastron Precision Co., Ltd. currently has 149.87M shares outstanding.

Shares Outstanding149.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Plastron Precision Co., Ltd. trades at a trailing price-to-earnings ratio of 354.24. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 1.35.

PE Ratio354.24
PS Ratio4.88
PB Ratio1.35
P/TBV Ratio1.11
P/FCF Ratio17.88
P/OCF Ratio19.69

Enterprise Valuation

EV / Sales1.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.20

Financial Position

Plastron Precision Co., Ltd. maintains a current ratio of 10.16, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -35,431.00 demonstrates limited ability to service its debt obligations.

Current Ratio10.16
Quick Ratio8.45
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage-35,431.00

Financial Efficiency

Return on Equity (ROE)-1.74
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, Plastron Precision Co., Ltd. has paid -4.24M in income taxes, reflecting an effective tax rate of 61.62.

Income Tax-4.24M
Effective Tax Rate61.62

Stock Price Statistics

Plastron Precision Co., Ltd.'s stock has declined approximately -3.64238% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 14.99.

Beta (5Y)N/A
52-Week Price Change-3.64238%
50-Day Moving Average14.13
200-Day Moving Average14.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Plastron Precision Co., Ltd. generated 460.84M in revenue and converted that into -29.13M in net income, yielding earnings per share of -0.20. EBITDA reached -106.29M, while operating income came in at -106.29M.

Revenue460.84M
Gross Profit108.06M
Operating Income-106.29M
Pretax Income-33.37M
Net Income-29.13M
EBITDA-106.29M
EBIT-106.29M
Earnings Per Share (EPS)-0.20

Balance Sheet

Plastron Precision Co., Ltd. holds 1.34B in cash and equivalents against 54,000.00 in total debt, resulting in a net debt position of -688.78M. Total book value stands at 1.67B, with working capital of 1.46B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt54,000.00
Net Debt-688.78M
Equity (Book Value)1.67B
Book Value Per Share11.30
Working Capital1.46B

Cash Flow

Plastron Precision Co., Ltd. produced 114.35M in operating cash flow over the past twelve months. After subtracting -11.54M in capital expenditures, free cash flow totaled 102.81M - equivalent to 0.70 per share.

Operating Cash Flow114.35M
Capital Expenditures-11.54M
Free Cash Flow102.81M
FCF Per Share0.70

Margins

Plastron Precision Co., Ltd. operates with a gross margin of 23.45, reflecting its pricing power and cost economics. The operating margin of -23.07 and net profit margin of -6.32 provide insight into operational efficiency.

Gross Margin23.45
Operating Margin-23.07
Pretax Margin-7.24
Profit Margin-6.32
EBITDA Margin-23.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.47
FCF Yield5.59

Stock Splits

Plastron Precision Co., Ltd.'s most recent stock split took place on June 27, 2019 with a 500:511 split ratio.

Last Split Date6/27/2019
Split Ratio500:511

Scores

Plastron Precision Co., Ltd. posts an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80