Taiwan · Delayed Price · Currency is TWD Global PMX Statistics
Total Valuation
Global PMX has a market cap or net worth of TWD 19.59 billion. The enterprise value is 15.84 billion.
| Market Cap | 19.59B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Global PMX has 115.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 115.22M |
| Shares Outstanding | 115.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 12.65% |
| Float | 51.83M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 13.73.
| PE Ratio | 17.88 |
| Forward PE | 13.73 |
| PS Ratio | 2.29 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.21.
| EV / Earnings | 14.43 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.15 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.22 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.94 |
| Interest Coverage | 36.88 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Global PMX has paid 293.92 million in taxes.
| Income Tax | 293.92M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.61, so Global PMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 193.58 |
| 200-Day Moving Average | 145.04 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 1,166,570 |
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 8.54 billion and earned 1.10 billion in profits. Earnings per share was 9.51.
| Revenue | 8.54B |
| Gross Profit | 1.99B |
| Operating Income | 1.12B |
| Pretax Income | 1.39B |
| Net Income | 1.10B |
| EBITDA | 1.69B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 5.91 billion in cash and 2.16 billion in debt, with a net cash position of 3.75 billion or 32.54 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 2.16B |
| Net Cash | 3.75B |
| Net Cash Per Share | 32.54 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 80.32 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -202.29 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -202.29M |
| Depreciation & Amortization | 571.10M |
| Net Borrowing | -204.24M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 9.67 |
Margins
Gross margin is 23.32%, with operating and profit margins of 13.10% and 12.85%.
| Gross Margin | 23.32% |
| Operating Margin | 13.10% |
| Pretax Margin | 16.29% |
| Profit Margin | 12.85% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 13.10% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.69% |
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 |
Analyst Forecast
The average price target for Global PMX is 238.86, which is 44.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 238.86 |
| Price Target Difference | 44.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.89% |
| EPS Growth Forecast (3Y) | 40.16% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |