Taiwan · Delayed Price · Currency is TWD Global PMX Statistics
Total Valuation
Global PMX has a market cap or net worth of TWD 17.69 billion. The enterprise value is 15.09 billion.
| Market Cap | 17.69B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Global PMX has 115.22 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 115.22M |
| Shares Outstanding | 115.22M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 15.96% |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 15.75.
| PE Ratio | 23.29 |
| Forward PE | 15.75 |
| PS Ratio | 2.20 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.09.
| EV / Earnings | 19.83 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 13.01 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.03 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.70 |
| Interest Coverage | 27.69 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Global PMX has paid 274.42 million in taxes.
| Income Tax | 274.42M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.81, so Global PMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 140.26 |
| 200-Day Moving Average | 114.15 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 3,063,039 |
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 8.03 billion and earned 761.13 million in profits. Earnings per share was 6.59.
| Revenue | 8.03B |
| Gross Profit | 1.85B |
| Operating Income | 1.16B |
| Pretax Income | 1.04B |
| Net Income | 761.13M |
| EBITDA | 1.78B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 4.90 billion in cash and 2.31 billion in debt, giving a net cash position of 2.59 billion or 22.50 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 2.31B |
| Net Cash | 2.59B |
| Net Cash Per Share | 22.50 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 69.40 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -228.83 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -228.83M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 11.81 |
Margins
Gross margin is 23.06%, with operating and profit margins of 14.44% and 9.47%.
| Gross Margin | 23.06% |
| Operating Margin | 14.44% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.47% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 14.44% |
| FCF Margin | 16.93% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.85% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.30% |
| FCF Yield | 7.69% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |