Taiwan · Delayed Price · Currency is TWD Global PMX Statistics
Total Valuation
Global PMX has a market cap or net worth of TWD 15.15 billion. The enterprise value is 12.22 billion.
| Market Cap | 15.15B |
| Enterprise Value | 12.22B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Global PMX has 115.22 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 115.22M |
| Shares Outstanding | 115.22M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 12.57% |
| Float | 51.62M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 13.85.
| PE Ratio | 21.81 |
| Forward PE | 13.85 |
| PS Ratio | 1.94 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.56.
| EV / Earnings | 17.55 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.67 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.30 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.66 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Global PMX has paid 254.31 million in taxes.
| Income Tax | 254.31M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.58, so Global PMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.20% |
| 50-Day Moving Average | 123.25 |
| 200-Day Moving Average | 129.70 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 493,942 |
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 7.82 billion and earned 696.38 million in profits. Earnings per share was 6.03.
| Revenue | 7.82B |
| Gross Profit | 1.81B |
| Operating Income | 1.05B |
| Pretax Income | 950.69M |
| Net Income | 696.38M |
| EBITDA | 1.62B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 5.33 billion in cash and 2.39 billion in debt, with a net cash position of 2.93 billion or 25.44 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 2.39B |
| Net Cash | 2.93B |
| Net Cash Per Share | 25.44 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 77.75 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -202.07 million, giving a free cash flow of 900.86 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -202.07M |
| Depreciation & Amortization | 571.43M |
| Net Borrowing | -119.72M |
| Free Cash Flow | 900.86M |
| FCF Per Share | 7.82 |
Margins
Gross margin is 23.14%, with operating and profit margins of 13.39% and 8.90%.
| Gross Margin | 23.14% |
| Operating Margin | 13.39% |
| Pretax Margin | 12.15% |
| Profit Margin | 8.90% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 13.39% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.95% |
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 |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |