Prince Housing & Development Corp. (TPE:2511)
TPE:2511 Statistics
Total Valuation
TPE:2511 has a market cap or net worth of TWD 14.69 billion. The enterprise value is 19.39 billion.
| Market Cap | 14.69B |
| Enterprise Value | 19.39B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:2511 has 1.62 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 3.18% |
| Float | 845.75M |
Valuation Ratios
The trailing PE ratio is 30.18.
| PE Ratio | 30.18 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 49.97 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 65.97.
| EV / Earnings | 39.74 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 34.58 |
| EV / FCF | 65.97 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.24 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 12.95 |
| Debt / FCF | 57.67 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, TPE:2511 has paid 50.75 million in taxes.
| Income Tax | 50.75M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.35, so TPE:2511's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 693,871 |
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:2511 had revenue of TWD 8.42 billion and earned 487.80 million in profits. Earnings per share was 0.30.
| Revenue | 8.42B |
| Gross Profit | 2.43B |
| Operating Income | 474.93M |
| Pretax Income | 509.29M |
| Net Income | 487.80M |
| EBITDA | 824.11M |
| EBIT | 474.93M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 12.45 billion in cash and 16.95 billion in debt, giving a net cash position of -4.50 billion or -2.77 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 16.95B |
| Net Cash | -4.50B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 25.30B |
| Book Value Per Share | 15.47 |
| Working Capital | 16.30B |
Cash Flow
In the last 12 months, operating cash flow was 712.12 million and capital expenditures -418.25 million, giving a free cash flow of 293.87 million.
| Operating Cash Flow | 712.12M |
| Capital Expenditures | -418.25M |
| Free Cash Flow | 293.87M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.88%, with operating and profit margins of 5.64% and 5.79%.
| Gross Margin | 28.88% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.80% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.00% |
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 August 22, 2014. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:2511 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |