Taiwan
· Delayed Price · Currency is TWD Pacific Hospital Supply Statistics
Total Valuation
TPEX:4126 has a market cap or net worth of TWD 6.31 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4126 has 72.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 7.12% |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 12.34.
| EV / Earnings | 14.26 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.22 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.46 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.91 |
| Interest Coverage | 85.67 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 499,341 |
| Employee Count | 807 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TPEX:4126 has paid 99.73 million in taxes.
| Income Tax | 99.73M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.15, so TPEX:4126's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 88.37 |
| 200-Day Moving Average | 90.75 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 39,470 |
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 2.47 billion and earned 402.97 million in profits. Earnings per share was 5.51.
| Revenue | 2.47B |
| Gross Profit | 786.04M |
| Operating Income | 512.41M |
| Pretax Income | 502.70M |
| Net Income | 402.97M |
| EBITDA | 632.29M |
| EBIT | 512.41M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 985.36 million in cash and 423.14 million in debt, giving a net cash position of 562.22 million or 7.74 per share.
| Cash & Cash Equivalents | 985.36M |
| Total Debt | 423.14M |
| Net Cash | 562.22M |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 39.59 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 535.10 million and capital expenditures -69.58 million, giving a free cash flow of 465.52 million.
| Operating Cash Flow | 535.10M |
| Capital Expenditures | -69.58M |
| Free Cash Flow | 465.52M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 31.84%, with operating and profit margins of 20.76% and 16.32%.
| Gross Margin | 31.84% |
| Operating Margin | 20.76% |
| Pretax Margin | 20.36% |
| Profit Margin | 16.32% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 20.76% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.38% |
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |