Taiwan · Delayed Price · Currency is TWD Taiwan Pelican Express Statistics
Total Valuation
TPE:2642 has a market cap or net worth of TWD 2.33 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.14B |
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 (%) | 0.25% |
| Float | 44.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 256.28 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 344.98.
| EV / Earnings | -31.88 |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.71 |
| EV / EBIT | n/a |
| EV / FCF | 344.98 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| 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 -27.01% in the last 52 weeks. The beta is 0.85, so TPE:2642's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 96,961 |
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 2.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -4.22% |
| FCF Yield | 0.39% |
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 |