Global PMX Statistics

Total Valuation

Global PMX has a market cap or net worth of TWD 11.05 billion. The enterprise value is 8.41 billion.

Market Cap	11.05B
Enterprise Value	8.41B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Global PMX has 115.22 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	115.22M
Shares Outstanding	115.22M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	13.06%
Float	50.86M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 11.46.

PE Ratio	10.83
Forward PE	11.46
PS Ratio	1.37
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	9.00
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.85.

EV / Earnings	8.23
EV / Sales	1.04
EV / EBITDA	4.86
EV / EBIT	8.24
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.

Current Ratio	2.07
Quick Ratio	1.64
Debt / Equity	0.28
Debt / EBITDA	1.39
Debt / FCF	1.97
Interest Coverage	22.80

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.70, so Global PMX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-6.89%
50-Day Moving Average	99.40
200-Day Moving Average	112.36
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	189,467

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, Global PMX had revenue of TWD 8.06 billion and earned 1.02 billion in profits. Earnings per share was 8.85.

Revenue	8.06B
Gross Profit	1.76B
Operating Income	1.02B
Pretax Income	1.36B
Net Income	1.02B
EBITDA	1.67B
EBIT	1.02B
Earnings Per Share (EPS)	8.85

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 2.41 billion in debt, giving a net cash position of 2.64 billion or 22.93 per share.

Cash & Cash Equivalents	5.05B
Total Debt	2.41B
Net Cash	2.64B
Net Cash Per Share	22.93
Equity (Book Value)	8.67B
Book Value Per Share	75.11
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -267.45 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-267.45M
Free Cash Flow	1.23B
FCF Per Share	10.66

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 12.65% and 12.67%.

Gross Margin	21.81%
Operating Margin	12.65%
Pretax Margin	16.82%
Profit Margin	12.67%
EBITDA Margin	20.67%
EBIT Margin	12.65%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.43%.

Dividend Per Share	4.20
Dividend Yield	4.43%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	28.20%
Buyback Yield	-0.03%
Shareholder Yield	4.40%
Earnings Yield	9.25%
FCF Yield	11.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a