Taiwan Pelican Express Co., Ltd. (TPE:2642)

Taiwan Pelican Express Statistics

Total Valuation

TPE:2642 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 3.29 billion.

Market Cap	2.48B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

TPE:2642 has 95.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	95.47M
Shares Outstanding	95.47M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.22%
Float	44.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	272.52
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 361.22.

EV / Earnings	-33.38
EV / Sales	0.84
EV / EBITDA	14.35
EV / EBIT	n/a
EV / FCF	361.22

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.

Current Ratio	1.47
Quick Ratio	1.42
Debt / Equity	0.64
Debt / EBITDA	6.08
Debt / FCF	152.92
Interest Coverage	-6.92

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	291.55

Taxes

Income Tax	-26.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.90, so TPE:2642's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.19%
50-Day Moving Average	26.48
200-Day Moving Average	27.28
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	74,981

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:2642 had revenue of TWD 3.90 billion and -98.57 million in losses. Loss per share was -1.04.

Revenue	3.90B
Gross Profit	273.76M
Operating Income	-144.46M
Pretax Income	-124.73M
Net Income	-98.57M
EBITDA	-23.94M
EBIT	-144.46M
Loss Per Share	-1.04

Balance Sheet

The company has 584.91 million in cash and 1.39 billion in debt, with a net cash position of -807.89 million or -8.46 per share.

Cash & Cash Equivalents	584.91M
Total Debt	1.39B
Net Cash	-807.89M
Net Cash Per Share	-8.46
Equity (Book Value)	2.18B
Book Value Per Share	22.81
Working Capital	396.78M

Cash Flow

In the last 12 months, operating cash flow was 102.33 million and capital expenditures -93.22 million, giving a free cash flow of 9.11 million.

Operating Cash Flow	102.33M
Capital Expenditures	-93.22M
Free Cash Flow	9.11M
FCF Per Share	0.10

Margins

Gross margin is 7.01%, with operating and profit margins of -3.70% and -2.52%.

Gross Margin	7.01%
Operating Margin	-3.70%
Pretax Margin	-3.19%
Profit Margin	-2.52%
EBITDA Margin	-0.61%
EBIT Margin	-3.70%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.50
Dividend Yield	1.94%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.95%
Earnings Yield	-3.97%
FCF Yield	0.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2642 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	2