Prince Housing & Development Statistics

Total Valuation

Prince Housing & Development has a market cap or net worth of TWD 17.44 billion. The enterprise value is 20.22 billion.

Market Cap	17.44B
Enterprise Value	20.22B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Prince Housing & Development has 1.62 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	1.62B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	3.52%
Float	878.74M

Valuation Ratios

The trailing PE ratio is 51.12.

PE Ratio	51.12
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.70
P/FCF Ratio	19.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 22.49.

EV / Earnings	58.63
EV / Sales	2.51
EV / EBITDA	15.82
EV / EBIT	43.41
EV / FCF	22.49

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 63.91.

Current Ratio	4.31
Quick Ratio	2.93
Debt / Equity	63.91
Debt / EBITDA	13.64
Debt / FCF	17.98
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.51, so Prince Housing & Development's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.46%
50-Day Moving Average	11.65
200-Day Moving Average	11.45
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	1,599,088

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 344.90 million in profits. Earnings per share was 0.21.

Revenue	8.07B
Gross Profit	2.26B
Operating Income	373.60M
Pretax Income	430.30M
Net Income	344.90M
EBITDA	703.25M
EBIT	373.60M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 13.63 billion in cash and 16.17 billion in debt, giving a net cash position of -2.54 billion or -1.57 per share.

Cash & Cash Equivalents	13.63B
Total Debt	16.17B
Net Cash	-2.54B
Net Cash Per Share	-1.57
Equity (Book Value)	25.30B
Book Value Per Share	15.45
Working Capital	16.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -192.90 million, giving a free cash flow of 899.32 million.

Operating Cash Flow	1.09B
Capital Expenditures	-192.90M
Free Cash Flow	899.32M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 4.63% and 4.28%.

Gross Margin	27.99%
Operating Margin	4.63%
Pretax Margin	5.33%
Profit Margin	4.28%
EBITDA Margin	8.72%
EBIT Margin	4.63%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.36
Dividend Yield	3.35%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	235.33%
Buyback Yield	0.59%
Shareholder Yield	3.93%
Earnings Yield	1.96%
FCF Yield	5.16%

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