Global PMX Co., Ltd. (TPE:4551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Global PMX Statistics

Total Valuation

Global PMX has a market cap or net worth of TWD 11.64 billion. The enterprise value is 9.26 billion.

Market Cap 11.64B
Enterprise Value 9.26B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

Global PMX has 115.22 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 115.22M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 8.82%
Owned by Institutions (%) 13.04%
Float 50.86M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 12.18.

PE Ratio 12.21
Forward PE 12.18
PS Ratio 1.51
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio 8.94
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.11.

EV / Earnings 9.70
EV / Sales 1.20
EV / EBITDA 6.11
EV / EBIT 11.74
EV / FCF 7.11

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.28.

Current Ratio 2.15
Quick Ratio 1.66
Debt / Equity 0.28
Debt / EBITDA 1.66
Debt / FCF 1.93
Interest Coverage 16.47

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE) 11.39%
Return on Assets (ROA) 3.70%
Return on Invested Capital (ROIC) 4.53%
Return on Capital Employed (ROCE) 8.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.58
Inventory Turnover 2.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.84, so Global PMX's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -7.76%
50-Day Moving Average 108.32
200-Day Moving Average 115.15
Relative Strength Index (RSI) 35.90
Average Volume (20 Days) 490,506

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, Global PMX had revenue of TWD 7.69 billion and earned 955.24 million in profits. Earnings per share was 8.27.

Revenue 7.69B
Gross Profit 1.56B
Operating Income 789.26M
Pretax Income 1.23B
Net Income 955.24M
EBITDA 1.44B
EBIT 789.26M
Earnings Per Share (EPS) 8.27
Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 2.51 billion in debt, giving a net cash position of 2.37 billion or 20.61 per share.

Cash & Cash Equivalents 4.89B
Total Debt 2.51B
Net Cash 2.37B
Net Cash Per Share 20.61
Equity (Book Value) 8.84B
Book Value Per Share 76.73
Working Capital 5.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -288.54 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow 1.59B
Capital Expenditures -288.54M
Free Cash Flow 1.30B
FCF Per Share 11.30
Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 10.26% and 12.42%.

Gross Margin 20.31%
Operating Margin 10.26%
Pretax Margin 16.04%
Profit Margin 12.42%
EBITDA Margin 18.73%
EBIT Margin 10.26%
FCF Margin 16.93%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.16%.

Dividend Per Share 4.20
Dividend Yield 4.16%
Dividend Growth (YoY) -58.33%
Years of Dividend Growth n/a
Payout Ratio 30.16%
Buyback Yield -0.07%
Shareholder Yield 4.09%
Earnings Yield 8.21%
FCF Yield 11.19%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Global PMX has an Altman Z-Score of 3.13.

Altman Z-Score 3.13
Piotroski F-Score n/a