Prince Housing & Development Statistics

Total Valuation

Prince Housing & Development has a market cap or net worth of TWD 16.55 billion. The enterprise value is 20.55 billion.

Market Cap	16.55B
Enterprise Value	20.55B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Prince Housing & Development has 1.62 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	3.49%
Float	878.74M

Valuation Ratios

The trailing PE ratio is 46.31.

PE Ratio	46.31
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	265.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 330.03.

EV / Earnings	55.94
EV / Sales	2.55
EV / EBITDA	16.21
EV / EBIT	45.30
EV / FCF	330.03

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.64.

Current Ratio	5.02
Quick Ratio	3.34
Debt / Equity	0.64
Debt / EBITDA	14.04
Debt / FCF	263.19
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.49, so Prince Housing & Development's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.32%
50-Day Moving Average	10.47
200-Day Moving Average	11.35
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	945,619

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, Prince Housing & Development had revenue of TWD 8.07 billion and earned 367.36 million in profits. Earnings per share was 0.22.

Revenue	8.07B
Gross Profit	2.20B
Operating Income	353.40M
Pretax Income	452.78M
Net Income	367.36M
EBITDA	683.67M
EBIT	353.40M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 16.39 billion in debt, giving a net cash position of -3.77 billion or -2.32 per share.

Cash & Cash Equivalents	12.62B
Total Debt	16.39B
Net Cash	-3.77B
Net Cash Per Share	-2.32
Equity (Book Value)	25.54B
Book Value Per Share	15.60
Working Capital	16.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.01 million and capital expenditures -189.74 million, giving a free cash flow of 62.27 million.

Operating Cash Flow	252.01M
Capital Expenditures	-189.74M
Free Cash Flow	62.27M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 4.38% and 4.55%.

Gross Margin	27.22%
Operating Margin	4.38%
Pretax Margin	5.61%
Profit Margin	4.55%
EBITDA Margin	8.47%
EBIT Margin	4.38%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.36
Dividend Yield	3.55%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	159.08%
Buyback Yield	0.35%
Shareholder Yield	3.89%
Earnings Yield	2.16%
FCF Yield	0.38%

Dividend Details

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

Prince Housing & Development has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a