President Securities Corporation (TPE:2855)

President Securities Statistics

Total Valuation

TPE:2855 has a market cap or net worth of TWD 32.54 billion.

Market Cap	32.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:2855 has 1.46 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	10.19%
Float	787.36M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	15.06
P/OCF Ratio	13.50
PEG Ratio	n/a

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 1.11, with a Debt / Equity ratio of 2.59.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	42.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.47%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.88M
Profits Per Employee	1.43M
Employee Count	1,760
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.91, so TPE:2855's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-20.04%
50-Day Moving Average	23.02
200-Day Moving Average	25.62
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	1,526,536

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:2855 had revenue of TWD 8.81 billion and earned 2.58 billion in profits. Earnings per share was 1.77.

Revenue	8.81B
Gross Profit	7.84B
Operating Income	1.61B
Pretax Income	3.14B
Net Income	2.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 49.92 billion in cash and 91.83 billion in debt, giving a net cash position of -41.91 billion or -28.79 per share.

Cash & Cash Equivalents	49.92B
Total Debt	91.83B
Net Cash	-41.91B
Net Cash Per Share	-28.79
Equity (Book Value)	35.48B
Book Value Per Share	24.26
Working Capital	19.15B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -249.78 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-249.78M
Free Cash Flow	2.16B
FCF Per Share	1.48

Margins

Gross margin is 88.92%, with operating and profit margins of 18.28% and 29.27%.

Gross Margin	88.92%
Operating Margin	18.28%
Pretax Margin	35.58%
Profit Margin	29.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.51%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.91%.

Dividend Per Share	1.10
Dividend Yield	4.91%
Dividend Growth (YoY)	238.46%
Years of Dividend Growth	1
Payout Ratio	74.48%
Buyback Yield	-0.05%
Shareholder Yield	4.87%
Earnings Yield	7.93%
FCF Yield	6.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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