Pentapro Materials Inc. logo

Pentapro Materials Inc. (7887)

Market Closed
13 Aug, 05:30
TWSE TWSE
NT$
156. 00
-1.5
-0.9524%
NT$
- Market Cap
- P/E Ratio
- Div Yield
418,282 Volume
- Eps
NT$ 157.5
Previous Close
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Day Range
154.5 161.5
Year Range
98.5 366
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Pentapro Materials Inc. (7887) Statistics

Valuation metrics

Market Cap -
Enterprise value 10.35B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 7.11
Enterprise Value/Revenue 78.29
Enterprise Value/EBITDA -110.49

Overview

Shares outstanding -
Float 70.46M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 420.04K
Average volume (90 days) 557.57K

Price summary

52-Week low 98.5
52-Week high 366
Beta -
50-Day moving average 189.39
200-Day moving average 191.82

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.92%
Operating margin -0.49%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.12%

Income Statement

Revenue (ttm) 132.25M
Revenue per share (ttm) 2.14
Quarterly revenue growth (yoy) 1.16%
Gross profit (ttm) 20.09M
EBITDA -93.71M
Net income to common (ttm) -121.7M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.36B
Total cash per share (mrq) 16.66
Total debt (mrq) 151.82M
Total Debt/Equity (mrq) 9.34
Current ratio (mrq) 12.87%
Book value per share (mrq) 19.89

Cash Flow

Cash flow statement -79.01M
Levered free cash flow (LFCF) -77.24M