Taiwan · Delayed Price · Currency is TWD Global PMX Statistics
Total Valuation
Global PMX has a market cap or net worth of TWD 13.54 billion. The enterprise value is 10.98 billion.
| Market Cap | 13.54B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 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) | +0.08% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 16.12% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 13.92.
| PE Ratio | 16.36 |
| Forward PE | 13.92 |
| PS Ratio | 1.74 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.00.
| EV / Earnings | 13.23 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.52 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.12 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.90 |
| Interest Coverage | 27.82 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Global PMX has paid 285.29 million in taxes.
| Income Tax | 285.29M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.63, so Global PMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 134.46 |
| 200-Day Moving Average | 121.85 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 460,283 |
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 7.76 billion and earned 829.83 million in profits. Earnings per share was 7.18.
| Revenue | 7.76B |
| Gross Profit | 1.74B |
| Operating Income | 1.04B |
| Pretax Income | 1.12B |
| Net Income | 829.83M |
| EBITDA | 1.64B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 5.16 billion in cash and 2.61 billion in debt, giving a net cash position of 2.56 billion or 22.19 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 2.61B |
| Net Cash | 2.56B |
| Net Cash Per Share | 22.19 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 73.55 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -257.05 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -257.05M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 11.92 |
Margins
Gross margin is 22.40%, with operating and profit margins of 13.45% and 10.70%.
| Gross Margin | 22.40% |
| Operating Margin | 13.45% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.70% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 13.45% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.32% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.13% |
| FCF Yield | 10.15% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |