Taiwan
· Delayed Price · Currency is TWD Pacific Construction Statistics
Total Valuation
TPE:2506 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 5.89 billion.
| Market Cap | 3.63B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2506 has 361.56 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 361.56M |
| Shares Outstanding | 361.56M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 1.76% |
| Float | 172.02M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -53.55.
| EV / Earnings | 6.71 |
| EV / Sales | 4.84 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.81 |
| EV / FCF | -53.55 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -20.29 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:2506 has paid 160.61 million in taxes.
| Income Tax | 160.61M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.16, so TPE:2506's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 326,384 |
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:2506 had revenue of TWD 1.22 billion and earned 877.87 million in profits. Earnings per share was 2.41.
| Revenue | 1.22B |
| Gross Profit | 583.94M |
| Operating Income | 865.27M |
| Pretax Income | 1.16B |
| Net Income | 877.87M |
| EBITDA | 992.92M |
| EBIT | 865.27M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.90 billion in cash and 2.23 billion in debt, giving a net cash position of -335.99 million or -0.93 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.23B |
| Net Cash | -335.99M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 20.75 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was -70.75 million and capital expenditures -39.26 million, giving a free cash flow of -110.01 million.
| Operating Cash Flow | -70.75M |
| Capital Expenditures | -39.26M |
| Free Cash Flow | -110.01M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 47.98%, with operating and profit margins of 71.09% and 72.13%.
| Gross Margin | 47.98% |
| Operating Margin | 71.09% |
| Pretax Margin | 95.70% |
| Profit Margin | 72.13% |
| EBITDA Margin | 81.58% |
| EBIT Margin | 71.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.24% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 24.16% |
| FCF Yield | -3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 2012. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 21, 2012 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPE:2506 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |