Taiwan
· Delayed Price · Currency is TWD Global PMX Statistics
Total Valuation
Global PMX has a market cap or net worth of TWD 13.60 billion. The enterprise value is 10.98 billion.
| Market Cap | 13.60B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Global PMX has 115.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 115.22M |
| Shares Outstanding | 115.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 15.91% |
| Float | 51.43M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 14.93.
| PE Ratio | 13.33 |
| Forward PE | 14.93 |
| PS Ratio | 1.69 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.94.
| EV / Earnings | 10.75 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.76 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.07 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.97 |
| Interest Coverage | 22.80 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Global PMX has paid 334.77 million in taxes.
| Income Tax | 334.77M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.65, so Global PMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 94.61 |
| 200-Day Moving Average | 111.79 |
| Relative Strength Index (RSI) | 78.45 |
| Average Volume (20 Days) | 1,436,059 |
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 8.06 billion and earned 1.02 billion in profits. Earnings per share was 8.85.
| Revenue | 8.06B |
| Gross Profit | 1.76B |
| Operating Income | 1.02B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.66B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 5.03 billion in cash and 2.41 billion in debt, giving a net cash position of 2.62 billion or 22.71 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 2.41B |
| Net Cash | 2.62B |
| Net Cash Per Share | 22.71 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 75.22 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -267.45 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -267.45M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 10.66 |
Margins
Gross margin is 21.81%, with operating and profit margins of 12.65% and 12.67%.
| Gross Margin | 21.81% |
| Operating Margin | 12.65% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.67% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 12.65% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.03% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |