Panjit International Statistics

Total Valuation

TPE:2481 has a market cap or net worth of TWD 17.08 billion. The enterprise value is 21.03 billion.

Market Cap	17.08B
Enterprise Value	21.03B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

TPE:2481 has 382.12 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	382.12M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	9.05%
Float	281.07M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 12.60.

PE Ratio	18.70
Forward PE	12.60
PS Ratio	1.36
PB Ratio	1.10
P/TBV Ratio	1.37
P/FCF Ratio	21.30
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 26.23.

EV / Earnings	22.89
EV / Sales	1.68
EV / EBITDA	10.43
EV / EBIT	21.24
EV / FCF	26.23

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.61.

Current Ratio	1.97
Quick Ratio	1.51
Debt / Equity	0.61
Debt / EBITDA	5.15
Debt / FCF	11.80
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	14.09M
Profits Per Employee	1.03M
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 1.43, so TPE:2481's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-19.46%
50-Day Moving Average	50.49
200-Day Moving Average	53.17
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	2,045,144

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, TPE:2481 had revenue of TWD 12.54 billion and earned 918.52 million in profits. Earnings per share was 2.39.

Revenue	12.54B
Gross Profit	3.60B
Operating Income	812.92M
Pretax Income	1.27B
Net Income	918.52M
EBITDA	1.72B
EBIT	812.92M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 9.47 billion in debt, giving a net cash position of -2.55 billion or -6.68 per share.

Cash & Cash Equivalents	6.91B
Total Debt	9.47B
Net Cash	-2.55B
Net Cash Per Share	-6.68
Equity (Book Value)	15.52B
Book Value Per Share	36.96
Working Capital	7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -503.97 million, giving a free cash flow of 801.84 million.

Operating Cash Flow	1.31B
Capital Expenditures	-503.97M
Free Cash Flow	801.84M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 6.48% and 7.33%.

Gross Margin	28.69%
Operating Margin	6.48%
Pretax Margin	10.11%
Profit Margin	7.33%
EBITDA Margin	13.71%
EBIT Margin	6.48%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.40
Dividend Yield	3.17%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	49.92%
Buyback Yield	-0.07%
Shareholder Yield	3.10%
Earnings Yield	5.38%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on September 16, 2019. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 16, 2019
Split Type	Reverse
Split Ratio	0.9

Scores

TPE:2481 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a