President Chain Store Statistics

Total Valuation

TPE:2912 has a market cap or net worth of TWD 260.95 billion. The enterprise value is 336.81 billion.

Market Cap	260.95B
Enterprise Value	336.81B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:2912 has 1.04 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	24.68%
Float	513.59M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 21.55.

PE Ratio	22.67
Forward PE	21.55
PS Ratio	0.77
PB Ratio	6.17
P/TBV Ratio	7.89
P/FCF Ratio	11.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.22.

EV / Earnings	29.19
EV / Sales	1.00
EV / EBITDA	8.66
EV / EBIT	23.55
EV / FCF	15.22

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.29.

Current Ratio	0.86
Quick Ratio	0.60
Debt / Equity	2.29
Debt / EBITDA	3.09
Debt / FCF	5.38
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	27.52%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	10.59M
Profits Per Employee	361,563
Employee Count	31,914
Asset Turnover	1.28
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.13, so TPE:2912's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-5.82%
50-Day Moving Average	260.62
200-Day Moving Average	274.63
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	1,644,686

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:2912 had revenue of TWD 337.93 billion and earned 11.54 billion in profits. Earnings per share was 11.07.

Revenue	337.93B
Gross Profit	115.43B
Operating Income	13.97B
Pretax Income	17.36B
Net Income	11.54B
EBITDA	23.15B
EBIT	13.97B
Earnings Per Share (EPS)	11.07

Full Income Statement

Balance Sheet

The company has 53.01 billion in cash and 119.14 billion in debt, giving a net cash position of -66.13 billion or -63.61 per share.

Cash & Cash Equivalents	53.01B
Total Debt	119.14B
Net Cash	-66.13B
Net Cash Per Share	-63.61
Equity (Book Value)	52.02B
Book Value Per Share	40.67
Working Capital	-15.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.76 billion and capital expenditures -14.63 billion, giving a free cash flow of 22.13 billion.

Operating Cash Flow	36.76B
Capital Expenditures	-14.63B
Free Cash Flow	22.13B
FCF Per Share	21.29

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 4.13% and 3.41%.

Gross Margin	34.16%
Operating Margin	4.13%
Pretax Margin	5.14%
Profit Margin	3.41%
EBITDA Margin	6.85%
EBIT Margin	4.13%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	9.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.09%
Buyback Yield	-0.02%
Shareholder Yield	3.48%
Earnings Yield	4.42%
FCF Yield	8.48%

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

TPE:2912 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a