Pacific Construction Statistics

Total Valuation

TPE:2506 has a market cap or net worth of TWD 3.62 billion. The enterprise value is 4.56 billion.

Market Cap	3.62B
Enterprise Value	4.56B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:2506 has 361.56 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	361.56M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	1.72%
Float	172.02M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.38
P/TBV Ratio	0.47
P/FCF Ratio	34.20
P/OCF Ratio	23.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 43.10.

EV / Earnings	6.17
EV / Sales	3.16
EV / EBITDA	5.02
EV / EBIT	5.98
EV / FCF	43.10

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.23.

Current Ratio	2.28
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	2.47
Debt / FCF	21.20
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.20, so TPE:2506's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.32%
50-Day Moving Average	11.02
200-Day Moving Average	11.35
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	728,869

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 1.44 billion and earned 738.28 million in profits. Earnings per share was 2.03.

Revenue	1.44B
Gross Profit	484.20M
Operating Income	762.39M
Pretax Income	1.02B
Net Income	738.28M
EBITDA	889.11M
EBIT	762.39M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 2.24 billion in debt, giving a net cash position of 971.94 million or 2.69 per share.

Cash & Cash Equivalents	3.21B
Total Debt	2.24B
Net Cash	971.94M
Net Cash Per Share	2.69
Equity (Book Value)	9.61B
Book Value Per Share	21.29
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.90 million and capital expenditures -46.18 million, giving a free cash flow of 105.72 million.

Operating Cash Flow	151.90M
Capital Expenditures	-46.18M
Free Cash Flow	105.72M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 52.89% and 51.22%.

Gross Margin	33.59%
Operating Margin	52.89%
Pretax Margin	70.74%
Profit Margin	51.22%
EBITDA Margin	61.68%
EBIT Margin	52.89%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.40
Dividend Yield	4.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	9.79%
Buyback Yield	-0.24%
Shareholder Yield	3.76%
Earnings Yield	20.42%
FCF Yield	2.92%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a