Taiwan · Delayed Price · Currency is TWD Taiwan Pelican Express Statistics
Total Valuation
TPE:2642 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 0.40% |
| Float | 44.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 14.63.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.56 |
| EV / EBIT | n/a |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.21 |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -5.62% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 251.14 |
Taxes
| Income Tax | -17.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.48, so TPE:2642's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 122,106 |
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 3.65 billion and -123.32 million in losses. Loss per share was -1.29.
| Revenue | 3.65B |
| Gross Profit | 247.66M |
| Operating Income | -161.56M |
| Pretax Income | -141.31M |
| Net Income | -123.32M |
| EBITDA | -45.92M |
| EBIT | -161.56M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 648.76 million in cash and 1.30 billion in debt, with a net cash position of -655.63 million or -6.87 per share.
| Cash & Cash Equivalents | 648.76M |
| Total Debt | 1.30B |
| Net Cash | -655.63M |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 18.88 |
| Working Capital | 400.09M |
Cash Flow
In the last 12 months, operating cash flow was 222.13 million and capital expenditures -41.26 million, giving a free cash flow of 180.87 million.
| Operating Cash Flow | 222.13M |
| Capital Expenditures | -41.26M |
| Depreciation & Amortization | 115.64M |
| Net Borrowing | -294.48M |
| Free Cash Flow | 180.87M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 6.78%, with operating and profit margins of -4.43% and -3.38%.
| Gross Margin | 6.78% |
| Operating Margin | -4.43% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.38% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -4.43% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | -6.20% |
| FCF Yield | 9.09% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |