Taiwan · Delayed Price · Currency is TWD Pacific Construction Statistics
Total Valuation
TPE:2506 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:2506 has 361.56 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 361.56M |
| Shares Outstanding | 361.56M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 22.62% |
| Float | 191.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 244.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of -116.53.
| EV / Earnings | -192.49 |
| EV / Sales | 4.19 |
| EV / EBITDA | 35.06 |
| EV / EBIT | n/a |
| EV / FCF | -116.53 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 14.67 |
| Debt / FCF | -48.83 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| 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 81.90 million in taxes.
| Income Tax | 81.90M |
| Effective Tax Rate | 58.09% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.02, so TPE:2506's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 170,937 |
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 -24.48 million in losses. Loss per share was -0.07.
| Revenue | 1.12B |
| Gross Profit | 468.59M |
| Operating Income | -15.68M |
| Pretax Income | 141.00M |
| Net Income | -24.48M |
| EBITDA | 112.14M |
| EBIT | -15.68M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.32 billion in cash and 1.97 billion in debt, with a net cash position of 344.54 million or 0.95 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.97B |
| Net Cash | 344.54M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 21.68 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 12.81 million and capital expenditures -53.25 million, giving a free cash flow of -40.43 million.
| Operating Cash Flow | 12.81M |
| Capital Expenditures | -53.25M |
| Depreciation & Amortization | 127.82M |
| Net Borrowing | 72.18M |
| Free Cash Flow | -40.43M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 41.68%, with operating and profit margins of -1.39% and -2.18%.
| Gross Margin | 41.68% |
| Operating Margin | -1.39% |
| Pretax Margin | 12.54% |
| Profit Margin | -2.18% |
| EBITDA Margin | 9.97% |
| EBIT Margin | -1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -0.78% |
| FCF Yield | -1.29% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |