Taiwan
· Delayed Price · Currency is TWD President Chain Store Statistics
Total Valuation
President Chain Store has a market cap or net worth of TWD 273.42 billion. The enterprise value is 349.24 billion.
| Market Cap | 273.42B |
| Enterprise Value | 349.24B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
President Chain Store has 1.04 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 24.31% |
| Float | 513.59M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 22.05.
| PE Ratio | 23.84 |
| Forward PE | 22.05 |
| PS Ratio | 0.82 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 15.19.
| EV / Earnings | 25.80 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 24.64 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.40 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 424,133 |
| Employee Count | 31,914 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.13, so President Chain Store's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 272.51 |
| 200-Day Moving Average | 277.66 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 1,630,600 |
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 Chain Store had revenue of TWD 333.24 billion and earned 13.54 billion in profits. Earnings per share was 11.03.
| Revenue | 333.24B |
| Gross Profit | 113.63B |
| Operating Income | 13.92B |
| Pretax Income | 17.26B |
| Net Income | 13.54B |
| EBITDA | 22.85B |
| EBIT | 13.92B |
| Earnings Per Share (EPS) | 11.03 |
Balance Sheet
The company has 57.55 billion in cash and 124.29 billion in debt, giving a net cash position of -66.74 billion or -64.19 per share.
| Cash & Cash Equivalents | 57.55B |
| Total Debt | 124.29B |
| Net Cash | -66.74B |
| Net Cash Per Share | -64.19 |
| Equity (Book Value) | 47.98B |
| Book Value Per Share | 37.42 |
| Working Capital | -18.53B |
Cash Flow
In the last 12 months, operating cash flow was 37.22 billion and capital expenditures -14.23 billion, giving a free cash flow of 23.00 billion.
| Operating Cash Flow | 37.22B |
| Capital Expenditures | -14.23B |
| Free Cash Flow | 23.00B |
| FCF Per Share | 22.12 |
Margins
Gross margin is 34.10%, with operating and profit margins of 4.18% and 4.06%.
| Gross Margin | 34.10% |
| Operating Margin | 4.18% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.06% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.18% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.19% |
| FCF Yield | 8.41% |
Stock Splits
The last stock split was on August 12, 2009. It was a forward split with a ratio of 1.136.
| Last Split Date | Aug 12, 2009 |
| Split Type | Forward |
| Split Ratio | 1.136 |
Scores
President Chain Store has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |