Taiwan
· Delayed Price · Currency is TWD President Securities Statistics
Total Valuation
President Securities has a market cap or net worth of TWD 36.91 billion.
| Market Cap | 36.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
President Securities has 1.46 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 11.77% |
| Float | 776.13M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| 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 1.13, with a Debt / Equity ratio of 196.87.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 196.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.41%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 2.54M |
| 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 +30.37% 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 | +30.37% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 1,796,459 |
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 10.53 billion and earned 4.32 billion in profits. Earnings per share was 2.97.
| Revenue | 10.53B |
| Gross Profit | 9.80B |
| Operating Income | 3.75B |
| Pretax Income | 4.68B |
| Net Income | 4.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 73.59 billion in cash and 66.32 billion in debt, giving a net cash position of 7.27 billion or 5.00 per share.
| Cash & Cash Equivalents | 73.59B |
| Total Debt | 66.32B |
| Net Cash | 7.27B |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 33.69B |
| Book Value Per Share | 23.17 |
| Working Capital | 17.77B |
Cash Flow
In the last 12 months, operating cash flow was -9.63 billion and capital expenditures -238.47 million, giving a free cash flow of -9.87 billion.
| Operating Cash Flow | -9.63B |
| Capital Expenditures | -238.47M |
| Free Cash Flow | -9.87B |
| FCF Per Share | -6.78 |
Margins
Gross margin is 93.07%, with operating and profit margins of 35.59% and 41.03%.
| Gross Margin | 93.07% |
| Operating Margin | 35.59% |
| Pretax Margin | 44.45% |
| Profit Margin | 41.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -93.75% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 238.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 11.71% |
| FCF Yield | -26.75% |
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 |