Pontex Polyblend Co.,Ltd Statistics

Total Valuation

TPEX:8935 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.96 billion.

Market Cap	2.65B
Enterprise Value	2.96B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8935 has 113.50 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	113.50M
Shares Outstanding	113.50M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	n/a
Float	67.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.26
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.83

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	0.60
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-17.11
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-9.81%
Revenue Per Employee	2.79M
Profits Per Employee	-430,482
Employee Count	195
Asset Turnover	0.36
Inventory Turnover	2.09

Taxes

In the past 12 months, TPEX:8935 has paid 217,000 in taxes.

Income Tax	217,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.23, so TPEX:8935's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+36.15%
50-Day Moving Average	17.44
200-Day Moving Average	19.40
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	1,109,342

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:8935 had revenue of TWD 543.55 million and -83.94 million in losses. Loss per share was -0.75.

Revenue	543.55M
Gross Profit	58.73M
Operating Income	-90.25M
Pretax Income	-83.73M
Net Income	-83.94M
EBITDA	-50.00M
EBIT	-90.25M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 139.00 million in cash and 448.70 million in debt, giving a net cash position of -309.70 million or -2.73 per share.

Cash & Cash Equivalents	139.00M
Total Debt	448.70M
Net Cash	-309.70M
Net Cash Per Share	-2.73
Equity (Book Value)	860.02M
Book Value Per Share	7.73
Working Capital	52.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.35 million and capital expenditures -19.89 million, giving a free cash flow of -26.23 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-19.89M
Free Cash Flow	-26.23M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of -16.60% and -15.44%.

Gross Margin	10.81%
Operating Margin	-16.60%
Pretax Margin	-15.40%
Profit Margin	-15.44%
EBITDA Margin	-9.20%
EBIT Margin	-16.60%
FCF Margin	n/a

Dividends & Yields

TPEX:8935 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	-12.11%
Shareholder Yield	n/a
Earnings Yield	-3.17%
FCF Yield	-0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 12, 2023. It was a forward split with a ratio of 1.026491107.

Last Split Date	Oct 12, 2023
Split Type	Forward
Split Ratio	1.026491107

Scores

TPEX:8935 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4