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Pontex Polyblend Co.,Ltd

Pontex Polyblend Co.,Ltd

8935.TWO
Pontex Polyblend Co.,LtdTW flagTaipei Exchange
22.55
TWD
-0.80
- -
2.56BMarket Cap

Total Valuation

Pontex Polyblend Co.,Ltd carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.56B
Enterprise Value3.00B

Share Statistics

Pontex Polyblend Co.,Ltd currently has 113.50M shares outstanding.

Shares Outstanding113.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.01, and the price-to-book ratio stands at 2.95.

PE RatioN/A
PS Ratio5.01
PB Ratio2.95
P/TBV Ratio3.20
P/FCF Ratio77.90
P/OCF Ratio167.69

Enterprise Valuation

EV / Sales5.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF63.75

Financial Position

Pontex Polyblend Co.,Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.14, indicating elevated leverage, while an interest coverage ratio of -7.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.38
Debt / Equity51.14
Debt / EBITDA-4.64
Interest Coverage-7.88

Financial Efficiency

Return on Equity (ROE)-8.13
Return on Assets (ROA)-5.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Income Tax-278,000.00
Effective Tax RateN/A

Stock Price Statistics

Pontex Polyblend Co.,Ltd's stock has gained approximately 39.62848% over the past 52 weeks. The 50-day moving average sits at 20.69, while the 200-day moving average is 20.24.

Beta (5Y)N/A
52-Week Price Change39.62848%
50-Day Moving Average20.69
200-Day Moving Average20.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pontex Polyblend Co.,Ltd generated 547.39M in revenue and converted that into -78.74M in net income, yielding earnings per share of -0.70. EBITDA reached -94.39M, while operating income came in at -94.39M.

Revenue547.39M
Gross Profit58.83M
Operating Income-94.39M
Pretax Income-79.02M
Net Income-78.74M
EBITDA-94.39M
EBIT-94.39M
Earnings Per Share (EPS)-0.70

Balance Sheet

Pontex Polyblend Co.,Ltd holds 175.40M in cash and equivalents against 438.07M in total debt, resulting in a net debt position of 332.02M. Total book value stands at 929.83M, with working capital of 41.66M providing operational flexibility.

Cash & Cash Equivalents175.40M
Total Debt438.07M
Net Debt332.02M
Equity (Book Value)929.83M
Book Value Per Share8.31
Working Capital41.66M

Cash Flow

Pontex Polyblend Co.,Ltd produced 16.35M in operating cash flow over the past twelve months. After subtracting -18.84M in capital expenditures, free cash flow totaled -2.49M - equivalent to -0.02 per share.

Operating Cash Flow16.35M
Capital Expenditures-18.84M
Free Cash Flow-2.49M
FCF Per Share-0.02

Margins

Pontex Polyblend Co.,Ltd operates with a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of -17.24 and net profit margin of -14.39 provide insight into operational efficiency.

Gross Margin10.75
Operating Margin-17.24
Pretax Margin-14.44
Profit Margin-14.39
EBITDA Margin-17.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.89
FCF Yield1.28

Stock Splits

Pontex Polyblend Co.,Ltd's most recent stock split took place on October 12, 2023 with a 500:513 split ratio.

Last Split Date10/12/2023
Split Ratio500:513

Scores

Pontex Polyblend Co.,Ltd posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14