Pacific Hospital Supply Statistics

Total Valuation

TPEX:4126 has a market cap or net worth of TWD 6.70 billion. The enterprise value is 5.95 billion.

Market Cap	6.70B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPEX:4126 has 72.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	72.60M
Shares Outstanding	72.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	8.17%
Float	48.70M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	14.10
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 12.51.

EV / Earnings	12.58
EV / Sales	2.49
EV / EBITDA	9.27
EV / EBIT	11.66
EV / FCF	12.51

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.14.

Current Ratio	3.81
Quick Ratio	3.02
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	0.90
Interest Coverage	78.37

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	2.96M
Profits Per Employee	586,015
Employee Count	807
Asset Turnover	0.61
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.24, so TPEX:4126's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+1.10%
50-Day Moving Average	92.34
200-Day Moving Average	90.51
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	59,264

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 472.91 million in profits. Earnings per share was 6.47.

Revenue	2.39B
Gross Profit	776.70M
Operating Income	509.94M
Pretax Income	587.61M
Net Income	472.91M
EBITDA	632.13M
EBIT	509.94M
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 425.57 million in debt, giving a net cash position of 753.77 million or 10.38 per share.

Cash & Cash Equivalents	1.18B
Total Debt	425.57M
Net Cash	753.77M
Net Cash Per Share	10.38
Equity (Book Value)	3.07B
Book Value Per Share	42.40
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.99 million and capital expenditures -36.77 million, giving a free cash flow of 475.22 million.

Operating Cash Flow	511.99M
Capital Expenditures	-36.77M
Free Cash Flow	475.22M
FCF Per Share	6.55

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 21.37% and 19.82%.

Gross Margin	32.55%
Operating Margin	21.37%
Pretax Margin	24.63%
Profit Margin	19.82%
EBITDA Margin	26.50%
EBIT Margin	21.37%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	5.00
Dividend Yield	5.38%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	73.69%
Buyback Yield	0.00%
Shareholder Yield	5.38%
Earnings Yield	7.06%
FCF Yield	7.09%

Dividend Details

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

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