Taiwan · Delayed Price · Currency is TWD Pacific Construction Statistics
Total Valuation
TPE:2506 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:2506 has 361.56 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 361.56M |
| Shares Outstanding | 361.56M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 23.08% |
| Float | 198.44M |
Valuation Ratios
The trailing PE ratio is 523.67.
| PE Ratio | 523.67 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.33 |
| 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 23.02, with an EV/FCF ratio of -21.28.
| EV / Earnings | 686.26 |
| EV / Sales | 3.74 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 125.53 |
| EV / FCF | -21.28 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | -12.09 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:2506 has paid 86.44 million in taxes.
| Income Tax | 86.44M |
| Effective Tax Rate | 48.54% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.05, so TPE:2506's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 123,209 |
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 1.14 billion and earned 6.20 million in profits. Earnings per share was 0.02.
| Revenue | 1.14B |
| Gross Profit | 515.11M |
| Operating Income | 33.90M |
| Pretax Income | 178.07M |
| Net Income | 6.20M |
| EBITDA | 162.34M |
| EBIT | 33.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.33 billion in cash and 2.42 billion in debt, with a net cash position of 914.18 million or 2.53 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 2.42B |
| Net Cash | 914.18M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 21.57 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -146.13 million and capital expenditures -53.86 million, giving a free cash flow of -199.99 million.
| Operating Cash Flow | -146.13M |
| Capital Expenditures | -53.86M |
| Depreciation & Amortization | 128.45M |
| Net Borrowing | 169.34M |
| Free Cash Flow | -199.99M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 45.28%, with operating and profit margins of 2.98% and 0.54%.
| Gross Margin | 45.28% |
| Operating Margin | 2.98% |
| Pretax Margin | 15.65% |
| Profit Margin | 0.54% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,332.63% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 0.19% |
| FCF Yield | -6.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |