Taiwan · Delayed Price · Currency is TWD Taiwan Pelican Express Statistics
Total Valuation
TPE:2642 has a market cap or net worth of TWD 2.23 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was 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.
| Current Share Class | 95.47M |
| Shares Outstanding | 95.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.32% |
| Float | 44.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 12.51.
| EV / Earnings | -28.98 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.41 |
| EV / EBIT | n/a |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 5.84 |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 302.52 |
Taxes
| Income Tax | -31.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.83, so TPE:2642's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 66,253 |
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 3.81 billion and -99.48 million in losses. Loss per share was -1.04.
| Revenue | 3.81B |
| Gross Profit | 263.02M |
| Operating Income | -150.42M |
| Pretax Income | -131.07M |
| Net Income | -99.48M |
| EBITDA | -31.79M |
| EBIT | -150.42M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 696.97 million in cash and 1.35 billion in debt, with a net cash position of -649.47 million or -6.80 per share.
| Cash & Cash Equivalents | 696.97M |
| Total Debt | 1.35B |
| Net Cash | -649.47M |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 21.50 |
| Working Capital | 445.80M |
Cash Flow
In the last 12 months, operating cash flow was 290.44 million and capital expenditures -60.00 million, giving a free cash flow of 230.44 million.
| Operating Cash Flow | 290.44M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 118.63M |
| Net Borrowing | -282.11M |
| Free Cash Flow | 230.44M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 6.91%, with operating and profit margins of -3.95% and -2.61%.
| Gross Margin | 6.91% |
| Operating Margin | -3.95% |
| Pretax Margin | -3.44% |
| Profit Margin | -2.61% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -3.95% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | -4.45% |
| FCF Yield | 10.32% |
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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |