Global PMX Statistics

Total Valuation

Global PMX has a market cap or net worth of TWD 11.81 billion. The enterprise value is 11.14 billion.

Market Cap	11.81B
Enterprise Value	11.14B

Important Dates

The next estimated earnings date is 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 decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	115.22M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	13.79%
Float	50.86M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 12.23.

PE Ratio	19.90
Forward PE	12.23
PS Ratio	1.61
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	10.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.19.

EV / Earnings	18.76
EV / Sales	1.52
EV / EBITDA	7.69
EV / EBIT	15.30
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.

Current Ratio	1.95
Quick Ratio	1.29
Debt / Equity	0.32
Debt / EBITDA	1.87
Debt / FCF	2.48
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.01, so Global PMX's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.78%
50-Day Moving Average	113.59
200-Day Moving Average	114.12
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	192,919

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 7.32 billion and earned 593.97 million in profits. Earnings per share was 5.15.

Revenue	7.32B
Gross Profit	1.50B
Operating Income	728.35M
Pretax Income	777.59M
Net Income	593.97M
EBITDA	1.38B
EBIT	728.35M
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 2.71 billion in debt, giving a net cash position of 670.12 million or 5.82 per share.

Cash & Cash Equivalents	3.38B
Total Debt	2.71B
Net Cash	670.12M
Net Cash Per Share	5.82
Equity (Book Value)	8.37B
Book Value Per Share	72.68
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -238.73 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-238.73M
Free Cash Flow	1.09B
FCF Per Share	9.49

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 9.94% and 8.11%.

Gross Margin	20.45%
Operating Margin	9.94%
Pretax Margin	10.62%
Profit Margin	8.11%
EBITDA Margin	18.84%
EBIT Margin	9.94%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.50
Dividend Yield	2.38%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	48.50%
Buyback Yield	0.11%
Shareholder Yield	2.49%
Earnings Yield	5.02%
FCF Yield	9.26%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a