Polygreen Resources Co., Ltd.

Polygreen Resources Co., Ltd.

8423 · TWO · Consumer Cyclical / Auto Parts

17.70TWD+0.40 (+2.31%)

Price History

Full chart

Market Stats

Previous Close17.30
Open17.50
Day Range17.25 – 17.70
52-Week Range16.50 – 19.04
Volume21.57K
Market Cap750.85M
P/E (TTM)16.67
Forward P/E18.32
EPS1.08
Dividend Yield3.89%
Beta0.29
50-Day Avg17.90
200-Day Avg18.12

About

Polygreen Resources Co., Ltd., an investment holding company, engages in resource recycling and environmental protection business in Taiwan, Japan, China, Philippines, Vietnam, Indonesia, the Middle East, Singapore, and internationally. The company manufactures and sells Tyrec, a tyrec reclaimed rubber for use in tires, conveyor belts, inner tubes, ring pads, rubber matting, shoe soles, vibration pads, dock fenders, and other rubber products; and Burec, a butyl reclaimed rubber for use in butyl inner tubes, tire inner liners, butyl adhesives, and other butyl rubber-related products Its products also comprise T-Mesh, a crumb rubber for use in various applications in rubber products as compounding substitute, such as tire, ring pads, and rubber matting; and rubber granules that are recycled from the tire and industrial rubber waste that is used in the underlayment for running tracks, children's playgrounds, gym, and rubber tiles. The company also exports its products. It serves manufacturers in the tire and conveyor-belt industries. The company was founded in 1988 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yin Sun Lee
  • Employees0
  • HeadquartersCannon Place, Grand Cayman, Cayman Islands, KY1-9006, Taiwan
  • Websitehttps://www.pgr.com.tw

Leadership

  • Mr. Yin Sun LeeGM & Director
  • Ms. Yuan Chien HuangCFO & Chief Accountant
  • Mr. Cheng Yu HsuChief Corporate Governance Officer & Director

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.50M321.28M324.72M369.81M377.00M
Growth (%)-+19.22%+1.07%+13.88%+1.95%
Cost of Revenue198.35M229.82M241.36M271.25M272.82M
Gross Profit71.15M91.46M83.36M98.55M104.17M
Gross Margin26.40%28.47%25.67%26.65%27.63%
Operating Expense47.85M61.73M56.30M61.72M58.50M
Operating Income23.30M29.73M27.06M36.83M45.67M
Operating Margin8.65%9.25%8.33%9.96%12.11%
EBITDA-63.40M54.65M61.31M64.57M
EBITDA Margin-19.73%16.83%16.58%17.13%
Net Income17.98M29.34M24.83M23.36M30.46M
Net Income Margin6.67%9.13%7.65%6.32%8.08%
Interest Expense2.30M2.22M3.59M5.34M5.50M
Interest Expense % of Total Revenue0.85%0.69%1.11%1.45%1.46%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets508.92M539.47M689.21M893.83M918.76M
Total Liabilities170.07M170.20M313.71M289.82M298.79M
Total Equity338.85M369.27M375.49M604.00M619.98M
Cash98.21M130.61M125.17M288.15M231.75M
Net Debt30.51M-139.07M-16.54M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.19M51.68M46.55M39.30M37.78M
Capital Expenditure13.13M10.58M178.91M30.94M89.00M
Free Cash Flow29.06M41.10M-132.36M8.36M-51.22M
Dividends Paid9.18M7.23M12.41M15.43M24.30M
FCF to OCF68.87%79.52%-284.31%21.27%-135.57%
Dividend Paid to FCF31.60%17.60%-9.38%184.55%-47.44%

Earnings

Report DateDec 31, 2011May 14, 2012Sep 11, 2012
EPS Estimate0.150.170.27
EPS Actual0.150.070.37
Surprise-3.82%-58.82%37.04%
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap750.85M
Enterprise Value801.45M
Trailing P/E16.67
Forward P/E18.32
Price / Sales1.90
Price / Book1.21
EPS1.08
Book Value14.81
Revenue (TTM)395.32M
Gross Profit (TTM)114.43M
EBITDA73.11M
Profit Margin11.34%
Operating Margin15.95%
Return on Equity7.49%
Return on Assets3.71%
Shares Outstanding41.71M
Shares Float14.21M
Beta0.29
Dividend Yield3.89%
Dividend Rate0.70
Payout Ratio55.56%

Dividends

20261×
0.70Sep 14, 2026
20251×
0.60Sep 10, 2025
20241×
0.39Sep 9, 2024
20231×
0.42Sep 8, 2023
20221×
0.24Sep 13, 2022
20211×
0.31Sep 10, 2021
20201×
0.43Sep 22, 2020
20191×
0.72Aug 23, 2019
20181×
0.34Aug 23, 2018
20171×
0.16Aug 24, 2017
20161×
0.31Aug 23, 2016
20151×
0.30Aug 24, 2015
20141×
0.29Aug 22, 2014
20131×
0.28Jul 23, 2013
20121×
0.23Sep 24, 2012

Stock Splits

  • Sep 10, 20251030:1000
  • Sep 9, 20241050:1000
  • Sep 8, 20231050:1000
  • Sep 13, 20221030:1000
  • Sep 10, 20211050:1000
  • Sep 22, 20201040:1000
  • Aug 23, 20191050:1000
  • Aug 23, 20181050:1000
  • Aug 24, 20171030:1000
  • Aug 23, 20161030:1000
  • Aug 24, 20151030:1000
  • Aug 22, 20141030:1000
  • Jul 23, 20131.05:1
  • Sep 24, 20121.011:1