Global PMX Statistics

Total Valuation

Global PMX has a market cap or net worth of TWD 15.79 billion. The enterprise value is 14.91 billion.

Market Cap	15.79B
Enterprise Value	14.91B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Global PMX has 115.22 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	115.22M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	13.74%
Float	50.56M

Valuation Ratios

The trailing PE ratio is 27.85 and the forward PE ratio is 18.29.

PE Ratio	27.85
Forward PE	18.29
PS Ratio	2.28
PB Ratio	1.92
P/FCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 13.97.

EV / Earnings	26.31
EV / Sales	2.16
EV / EBITDA	12.11
EV / EBIT	27.50
EV / FCF	13.97

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	1.22
Debt / Equity	0.29
Debt / EBITDA	1.91
Debt / FCF	2.20
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.97, so Global PMX's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+2.60%
50-Day Moving Average	122.02
200-Day Moving Average	112.61
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	900,441

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 6.91 billion and earned 566.84 million in profits. Earnings per share was 4.92.

Revenue	6.91B
Gross Profit	1.38B
Operating Income	542.26M
Pretax Income	749.51M
Net Income	566.84M
EBITDA	1.19B
EBIT	542.26M
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 2.35 billion in debt, giving a net cash position of 873.16 million or 7.58 per share.

Cash & Cash Equivalents	3.23B
Total Debt	2.35B
Net Cash	873.16M
Net Cash Per Share	7.58
Equity (Book Value)	8.21B
Book Value Per Share	71.28
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -314.42 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-314.42M
Free Cash Flow	1.07B
FCF Per Share	9.26

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 7.84% and 8.20%.

Gross Margin	19.94%
Operating Margin	7.84%
Pretax Margin	10.84%
Profit Margin	8.20%
EBITDA Margin	17.19%
EBIT Margin	7.84%
FCF Margin	15.44%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.50
Dividend Yield	1.81%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	3
Payout Ratio	121.96%
Buyback Yield	0.14%
Shareholder Yield	1.95%
Earnings Yield	3.59%
FCF Yield	6.76%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a