Taiwan · Delayed Price · Currency is TWD President Chain Store Statistics
Total Valuation
TPE:2912 has a market cap or net worth of TWD 234.43 billion. The enterprise value is 341.10 billion.
| Market Cap | 234.43B |
| Enterprise Value | 341.10B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:2912 has 1.04 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 22.09% |
| Float | 503.38M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 18.13. TPE:2912's PEG ratio is 2.59.
| PE Ratio | 20.28 |
| Forward PE | 18.13 |
| PS Ratio | 0.64 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.53.
| EV / Earnings | 29.40 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 23.60 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.69 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 363,534 |
| Employee Count | 39,341 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, TPE:2912 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.01, so TPE:2912's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 218.06 |
| 200-Day Moving Average | 223.08 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 2,703,780 |
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 365.66 billion and earned 11.60 billion in profits. Earnings per share was 11.12.
| Revenue | 365.66B |
| Gross Profit | 125.77B |
| Operating Income | 13.99B |
| Pretax Income | 17.35B |
| Net Income | 11.60B |
| EBITDA | 25.00B |
| EBIT | 13.99B |
| Earnings Per Share (EPS) | 11.12 |
Balance Sheet
The company has 50.60 billion in cash and 146.90 billion in debt, with a net cash position of -96.29 billion or -92.62 per share.
| Cash & Cash Equivalents | 50.60B |
| Total Debt | 146.90B |
| Net Cash | -96.29B |
| Net Cash Per Share | -92.62 |
| Equity (Book Value) | 54.68B |
| Book Value Per Share | 42.58 |
| Working Capital | -27.37B |
Cash Flow
In the last 12 months, operating cash flow was 38.28 billion and capital expenditures -16.31 billion, giving a free cash flow of 21.97 billion.
| Operating Cash Flow | 38.28B |
| Capital Expenditures | -16.31B |
| Depreciation & Amortization | 11.01B |
| Net Borrowing | -11.36B |
| Free Cash Flow | 21.97B |
| FCF Per Share | 21.13 |
Margins
Gross margin is 34.40%, with operating and profit margins of 3.82% and 3.17%.
| Gross Margin | 34.40% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.82% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.86% |
| FCF Payout Ratio | 42.59% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.93% |
| FCF Yield | 9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:2912 is 262.73, which is 16.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 262.73 |
| Price Target Difference | 16.51% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 8.00% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |