Taiwan
· Delayed Price · Currency is TWD Great Tree Pharmacy Statistics
Total Valuation
TPEX:6469 has a market cap or net worth of TWD 21.29 billion. The enterprise value is 24.22 billion.
| Market Cap | 21.29B |
| Enterprise Value | 24.22B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:6469 has 132.24 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 132.24M |
| Shares Outstanding | 132.24M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 7.19% |
| Float | 72.26M |
Valuation Ratios
The trailing PE ratio is 32.76 and the forward PE ratio is 26.23.
| PE Ratio | 32.76 |
| Forward PE | 26.23 |
| PS Ratio | 1.16 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 32.23 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 36.67.
| EV / Earnings | 36.59 |
| EV / Sales | 1.32 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 30.60 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 8.08 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 41.01M |
| Profits Per Employee | 1.48M |
| Employee Count | 446 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPEX:6469 has paid 165.22 million in taxes.
| Income Tax | 165.22M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.32, so TPEX:6469's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 152.20 |
| 200-Day Moving Average | 160.73 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 414,366 |
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:6469 had revenue of TWD 18.29 billion and earned 661.86 million in profits. Earnings per share was 4.92.
| Revenue | 18.29B |
| Gross Profit | 5.19B |
| Operating Income | 792.33M |
| Pretax Income | 818.90M |
| Net Income | 661.86M |
| EBITDA | 1.09B |
| EBIT | 792.33M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 2.49 billion in cash and 5.33 billion in debt, giving a net cash position of -2.84 billion or -21.48 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 5.33B |
| Net Cash | -2.84B |
| Net Cash Per Share | -21.48 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 26.18 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -342.06 million, giving a free cash flow of 660.50 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -342.06M |
| Free Cash Flow | 660.50M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 28.38%, with operating and profit margins of 4.33% and 3.62%.
| Gross Margin | 28.38% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.33% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.27% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.10% |
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 12, 2024. It was a forward split with a ratio of 1.1698677.
| Last Split Date | Aug 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1698677 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |