Taiwan · Delayed Price · Currency is TWD Taiwan Pelican Express Statistics
Total Valuation
TPE:2642 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TPE:2642 has 95.47 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 95.47M |
| Shares Outstanding | 95.47M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.40% |
| Float | 36.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 11.88.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.52 |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 5.75 |
| Interest Coverage | -10.42 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -7.19% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 241.87 |
Taxes
| Income Tax | -12.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.35, so TPE:2642's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 50,896 |
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 3.45 billion and -182.92 million in losses. Loss per share was -1.91.
| Revenue | 3.45B |
| Gross Profit | 199.48M |
| Operating Income | -204.26M |
| Pretax Income | -195.83M |
| Net Income | -182.92M |
| EBITDA | -74.29M |
| EBIT | -204.26M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 643.02 million in cash and 1.24 billion in debt, with a net cash position of -599.33 million or -6.28 per share.
| Cash & Cash Equivalents | 643.02M |
| Total Debt | 1.24B |
| Net Cash | -599.33M |
| Net Cash Per Share | -6.28 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 18.99 |
| Working Capital | 414.39M |
Cash Flow
In the last 12 months, operating cash flow was 254.99 million and capital expenditures -39.02 million, giving a free cash flow of 215.97 million.
| Operating Cash Flow | 254.99M |
| Capital Expenditures | -39.02M |
| Depreciation & Amortization | 129.97M |
| Net Borrowing | -301.85M |
| Free Cash Flow | 215.97M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 5.78%, with operating and profit margins of -5.92% and -5.30%.
| Gross Margin | 5.78% |
| Operating Margin | -5.92% |
| Pretax Margin | -5.67% |
| Profit Margin | -5.30% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -5.92% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -9.30% |
| FCF Yield | 10.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |