Prime Oil Chemical Service Statistics

Total Valuation

Prime Oil Chemical Service has a market cap or net worth of TWD 1.39 billion. The enterprise value is 1.80 billion.

Market Cap	1.39B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Prime Oil Chemical Service has 77.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	77.83M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	37.47M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	5.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.63.

EV / Earnings	23.99
EV / Sales	3.83
EV / EBITDA	6.01
EV / EBIT	16.60
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.

Current Ratio	1.53
Quick Ratio	1.33
Debt / Equity	0.47
Debt / EBITDA	2.05
Debt / FCF	2.46
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.40, so Prime Oil Chemical Service's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.58%
50-Day Moving Average	18.06
200-Day Moving Average	18.45
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	39,746

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, Prime Oil Chemical Service had revenue of TWD 470.47 million and earned 75.13 million in profits. Earnings per share was 0.97.

Revenue	470.47M
Gross Profit	156.10M
Operating Income	91.05M
Pretax Income	93.89M
Net Income	75.13M
EBITDA	224.33M
EBIT	91.05M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 171.45 million in cash and 580.57 million in debt, giving a net cash position of -409.12 million or -5.26 per share.

Cash & Cash Equivalents	171.45M
Total Debt	580.57M
Net Cash	-409.12M
Net Cash Per Share	-5.26
Equity (Book Value)	1.25B
Book Value Per Share	16.01
Working Capital	88.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.30 million and capital expenditures -42.97 million, giving a free cash flow of 236.33 million.

Operating Cash Flow	279.30M
Capital Expenditures	-42.97M
Free Cash Flow	236.33M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 19.35% and 15.97%.

Gross Margin	33.18%
Operating Margin	19.35%
Pretax Margin	19.96%
Profit Margin	15.97%
EBITDA Margin	47.68%
EBIT Margin	19.35%
FCF Margin	50.23%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.60
Dividend Yield	3.38%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	62.16%
Buyback Yield	0.03%
Shareholder Yield	3.41%
Earnings Yield	5.39%
FCF Yield	16.96%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.015.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.015

Scores

Prime Oil Chemical Service has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a