Taiwan
· Delayed Price · Currency is TWD Pacific Hospital Supply Statistics
Total Valuation
TPEX:4126 has a market cap or net worth of TWD 6.59 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4126 has 72.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 7.18% |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 10.97.
| EV / Earnings | 14.21 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.36 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.21 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.81 |
| Interest Coverage | 78.09 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 501,601 |
| Employee Count | 807 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPEX:4126 has paid 100.17 million in taxes.
| Income Tax | 100.17M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.17, so TPEX:4126's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 91.46 |
| 200-Day Moving Average | 91.89 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 54,091 |
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:4126 had revenue of TWD 2.39 billion and earned 404.79 million in profits. Earnings per share was 5.54.
| Revenue | 2.39B |
| Gross Profit | 772.95M |
| Operating Income | 506.16M |
| Pretax Income | 504.96M |
| Net Income | 404.79M |
| EBITDA | 626.90M |
| EBIT | 506.16M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 1.27 billion in cash and 425.96 million in debt, giving a net cash position of 840.43 million or 11.58 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 425.96M |
| Net Cash | 840.43M |
| Net Cash Per Share | 11.58 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 38.08 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 560.39 million and capital expenditures -35.92 million, giving a free cash flow of 524.47 million.
| Operating Cash Flow | 560.39M |
| Capital Expenditures | -35.92M |
| Free Cash Flow | 524.47M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 32.36%, with operating and profit margins of 21.19% and 16.95%.
| Gross Margin | 32.36% |
| Operating Margin | 21.19% |
| Pretax Margin | 21.14% |
| Profit Margin | 16.95% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 21.19% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.09% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.14% |
| FCF Yield | 7.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2020. It was a forward split with a ratio of 1.0997470582.
| Last Split Date | Aug 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0997470582 |
Scores
TPEX:4126 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |