Taiwan · Delayed Price · Currency is TWD Pacific Construction Statistics
Total Valuation
TPE:2506 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2506 has 361.56 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 361.56M |
| Shares Outstanding | 361.56M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 2.31% |
| Float | 202.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of -12.27.
| EV / Earnings | -50.36 |
| EV / Sales | 3.86 |
| EV / EBITDA | 34.97 |
| EV / EBIT | n/a |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 19.17 |
| Debt / FCF | -6.72 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:2506 has paid 67.79 million in taxes.
| Income Tax | 67.79M |
| Effective Tax Rate | 105.31% |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.06, so TPE:2506's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 21.02 |
| Average Volume (20 Days) | 235,305 |
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 1.12 billion and -85.64 million in losses. Loss per share was -0.24.
| Revenue | 1.12B |
| Gross Profit | 483.00M |
| Operating Income | -25.13M |
| Pretax Income | 64.37M |
| Net Income | -85.64M |
| EBITDA | 100.89M |
| EBIT | -25.13M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 3.19 billion in cash and 2.36 billion in debt, with a net cash position of 830.99 million or 2.30 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.36B |
| Net Cash | 830.99M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 21.26 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was -298.42 million and capital expenditures -53.18 million, giving a free cash flow of -351.61 million.
| Operating Cash Flow | -298.42M |
| Capital Expenditures | -53.18M |
| Free Cash Flow | -351.61M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 43.21%, with operating and profit margins of -2.25% and -7.66%.
| Gross Margin | 43.21% |
| Operating Margin | -2.25% |
| Pretax Margin | 5.76% |
| Profit Margin | -7.66% |
| EBITDA Margin | 9.03% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.73% |
| Earnings Yield | -2.65% |
| FCF Yield | -10.87% |
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 | n/a |
| Graham Upside | n/a |
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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |