Global PMX Statistics

Total Valuation

Global PMX has a market cap or net worth of TWD 10.57 billion. The enterprise value is 8.19 billion.

Market Cap	10.57B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Global PMX has 115.22 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	115.22M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	13.06%
Float	50.86M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.28.

PE Ratio	11.09
Forward PE	11.28
PS Ratio	1.37
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	8.11
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.29.

EV / Earnings	8.58
EV / Sales	1.07
EV / EBITDA	5.40
EV / EBIT	10.38
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.28.

Current Ratio	2.15
Quick Ratio	1.66
Debt / Equity	0.28
Debt / EBITDA	1.66
Debt / FCF	1.93
Interest Coverage	16.47

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.84, so Global PMX's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-4.58%
50-Day Moving Average	104.33
200-Day Moving Average	113.49
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	315,136

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 7.69 billion and earned 955.24 million in profits. Earnings per share was 8.27.

Revenue	7.69B
Gross Profit	1.56B
Operating Income	789.26M
Pretax Income	1.23B
Net Income	955.24M
EBITDA	1.44B
EBIT	789.26M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 2.51 billion in debt, giving a net cash position of 2.37 billion or 20.61 per share.

Cash & Cash Equivalents	4.89B
Total Debt	2.51B
Net Cash	2.37B
Net Cash Per Share	20.61
Equity (Book Value)	8.84B
Book Value Per Share	76.73
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -288.54 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-288.54M
Free Cash Flow	1.30B
FCF Per Share	11.30

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 10.26% and 12.42%.

Gross Margin	20.31%
Operating Margin	10.26%
Pretax Margin	16.04%
Profit Margin	12.42%
EBITDA Margin	18.73%
EBIT Margin	10.26%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.58%.

Dividend Per Share	4.20
Dividend Yield	4.58%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	30.16%
Buyback Yield	-0.07%
Shareholder Yield	4.51%
Earnings Yield	9.04%
FCF Yield	12.32%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a