President Securities Statistics

Total Valuation

President Securities has a market cap or net worth of TWD 38.07 billion.

Market Cap	38.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

President Securities has 1.46 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	11.81%
Float	776.13M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.45.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	-9.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.24%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.14M
Profits Per Employee	2.30M
Employee Count	1,690
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.20% in the last 52 weeks. The beta is 0.81, so President Securities's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+36.20%
50-Day Moving Average	26.51
200-Day Moving Average	26.68
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	2,452,984

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, President Securities had revenue of TWD 10.78 billion and earned 4.04 billion in profits. Earnings per share was 2.76.

Revenue	10.78B
Gross Profit	9.83B
Operating Income	3.47B
Pretax Income	4.54B
Net Income	4.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 53.65 billion in cash and 84.50 billion in debt, giving a net cash position of -30.86 billion or -21.20 per share.

Cash & Cash Equivalents	53.65B
Total Debt	84.50B
Net Cash	-30.86B
Net Cash Per Share	-21.20
Equity (Book Value)	34.47B
Book Value Per Share	23.61
Working Capital	23.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.27 billion and capital expenditures -201.73 million, giving a free cash flow of -8.47 billion.

Operating Cash Flow	-8.27B
Capital Expenditures	-201.73M
Free Cash Flow	-8.47B
FCF Per Share	-5.82

Full Cash Flow Statement

Margins

Gross margin is 91.17%, with operating and profit margins of 32.16% and 37.46%.

Gross Margin	91.17%
Operating Margin	32.16%
Pretax Margin	42.14%
Profit Margin	37.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1.32
Dividend Yield	5.05%
Dividend Growth (YoY)	238.46%
Years of Dividend Growth	n/a
Payout Ratio	47.59%
Buyback Yield	-0.04%
Shareholder Yield	5.01%
Earnings Yield	10.55%
FCF Yield	-22.25%

Dividend Details

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a