President Chain Store Statistics

Total Valuation

President Chain Store has a market cap or net worth of TWD 304.61 billion. The enterprise value is 364.41 billion.

Market Cap	304.61B
Enterprise Value	364.41B

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	25.76%
Float	523.38M

Valuation Ratios

The trailing PE ratio is 26.45 and the forward PE ratio is 24.44.

PE Ratio	26.45
Forward PE	24.44
PS Ratio	0.93
PB Ratio	8.34
P/FCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 10.54.

EV / Earnings	26.82
EV / Sales	1.11
EV / EBITDA	9.50
EV / EBIT	25.27
EV / FCF	10.54

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 246.73.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	246.73
Debt / EBITDA	2.92
Debt / FCF	3.21
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	31.50%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	10.27M
Profits Per Employee	425,737
Employee Count	31,914
Asset Turnover	1.30
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.11, so President Chain Store's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+7.87%
50-Day Moving Average	281.93
200-Day Moving Average	273.36
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	1,832,629

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 327.89 billion and earned 13.59 billion in profits. Earnings per share was 11.08.

Revenue	327.89B
Gross Profit	112.07B
Operating Income	14.13B
Pretax Income	17.34B
Net Income	13.59B
EBITDA	22.85B
EBIT	14.13B
Earnings Per Share (EPS)	11.08

Full Income Statement

Balance Sheet

The company has 59.91 billion in cash and 111.17 billion in debt, giving a net cash position of -51.27 billion or -49.31 per share.

Cash & Cash Equivalents	59.91B
Total Debt	111.17B
Net Cash	-51.27B
Net Cash Per Share	-49.31
Equity (Book Value)	45.06B
Book Value Per Share	35.13
Working Capital	-18.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.32 billion and capital expenditures -12.74 billion, giving a free cash flow of 34.58 billion.

Operating Cash Flow	47.32B
Capital Expenditures	-12.74B
Free Cash Flow	34.58B
FCF Per Share	33.26

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 4.31% and 4.14%.

Gross Margin	34.18%
Operating Margin	4.31%
Pretax Margin	5.29%
Profit Margin	4.14%
EBITDA Margin	6.97%
EBIT Margin	4.31%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	9.00
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.86%
Buyback Yield	-0.03%
Shareholder Yield	3.10%
Earnings Yield	3.78%
FCF Yield	11.35%

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