President Chain Store Statistics

Total Valuation

President Chain Store has a market cap or net worth of TWD 279.14 billion. The enterprise value is 354.96 billion.

Market Cap	279.14B
Enterprise Value	354.96B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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 (%)	24.41%
Float	513.59M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 21.79.

PE Ratio	24.34
Forward PE	21.79
PS Ratio	0.84
PB Ratio	7.18
P/TBV Ratio	n/a
P/FCF Ratio	12.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 15.44.

EV / Earnings	26.22
EV / Sales	1.07
EV / EBITDA	9.23
EV / EBIT	25.04
EV / FCF	15.44

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 increased by +0.93% 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	+0.93%
50-Day Moving Average	287.88
200-Day Moving Average	277.57
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	1,218,379

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.31%.

Dividend Per Share	9.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.12%
Buyback Yield	0.00%
Shareholder Yield	3.31%
Earnings Yield	4.11%
FCF Yield	8.24%

Dividend Details

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