Taiwan Pelican Express Statistics

Total Valuation

TPE:2642 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 3.20 billion.

Market Cap	2.45B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 4, 2025

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	95.47M
Shares Outstanding	95.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.22%
Float	44.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	21.56
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 28.09.

EV / Earnings	-44.32
EV / Sales	0.80
EV / EBITDA	13.89
EV / EBIT	n/a
EV / FCF	28.09

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.74.

Current Ratio	1.44
Quick Ratio	1.38
Debt / Equity	0.74
Debt / EBITDA	6.40
Debt / FCF	12.94
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	270.99

Taxes

Income Tax	-23.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.65, so TPE:2642's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-30.66%
50-Day Moving Average	26.78
200-Day Moving Average	32.41
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	31,423

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 4.01 billion and -72.13 million in losses. Loss per share was -0.76.

Revenue	4.01B
Gross Profit	301.85M
Operating Income	-115.72M
Pretax Income	-95.82M
Net Income	-72.13M
EBITDA	1.77M
EBIT	-115.72M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 729.62 million in cash and 1.47 billion in debt, giving a net cash position of -743.50 million or -7.79 per share.

Cash & Cash Equivalents	729.62M
Total Debt	1.47B
Net Cash	-743.50M
Net Cash Per Share	-7.79
Equity (Book Value)	1.99B
Book Value Per Share	20.86
Working Capital	434.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.89 million and capital expenditures -133.08 million, giving a free cash flow of 113.81 million.

Operating Cash Flow	246.89M
Capital Expenditures	-133.08M
Free Cash Flow	113.81M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of -2.89% and -1.80%.

Gross Margin	7.54%
Operating Margin	-2.89%
Pretax Margin	-2.39%
Profit Margin	-1.80%
EBITDA Margin	0.04%
EBIT Margin	-2.89%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.99%
Earnings Yield	-2.94%
FCF Yield	4.64%

Dividend Details

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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2