Taiwan Pelican Express Statistics

Total Valuation

TPE:2642 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 3.36 billion.

Market Cap	2.58B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPE:2642 has 95.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	95.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.01%
Float	44.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	24.18
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 31.42.

EV / Earnings	-360.64
EV / Sales	0.83
EV / EBITDA	11.70
EV / EBIT	n/a
EV / FCF	31.42

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.

Current Ratio	1.53
Quick Ratio	1.49
Debt / Equity	0.73
Debt / EBITDA	5.21
Debt / FCF	13.97
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	303.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.72, so TPE:2642's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-27.42%
50-Day Moving Average	31.41
200-Day Moving Average	34.82
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	117,357

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 4.05 billion and -9.31 million in losses. Loss per share was -0.10.

Revenue	4.05B
Gross Profit	383.24M
Operating Income	-40.00M
Pretax Income	-18.18M
Net Income	-9.31M
EBITDA	72.28M
EBIT	-40.00M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 719.26 million in cash and 1.49 billion in debt, giving a net cash position of -773.34 million or -8.10 per share.

Cash & Cash Equivalents	719.26M
Total Debt	1.49B
Net Cash	-773.34M
Net Cash Per Share	-8.10
Equity (Book Value)	2.05B
Book Value Per Share	21.47
Working Capital	492.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.78 million and capital expenditures -131.96 million, giving a free cash flow of 106.81 million.

Operating Cash Flow	238.78M
Capital Expenditures	-131.96M
Free Cash Flow	106.81M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of -0.99% and -0.23%.

Gross Margin	9.46%
Operating Margin	-0.99%
Pretax Margin	-0.45%
Profit Margin	-0.23%
EBITDA Margin	1.78%
EBIT Margin	-0.99%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.50
Dividend Yield	1.85%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.88%
Earnings Yield	-0.36%
FCF Yield	4.14%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a