Taiwan · Delayed Price · Currency is TWD Global PMX Statistics
Total Valuation
Global PMX has a market cap or net worth of TWD 28.75 billion. The enterprise value is 25.44 billion.
| Market Cap | 28.75B |
| Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Global PMX has 115.22 million shares outstanding. The number of shares has decreased 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 (%) | 8.04% |
| Owned by Institutions (%) | 12.61% |
| Float | 51.76M |
Valuation Ratios
The trailing PE ratio is 37.52 and the forward PE ratio is 21.21.
| PE Ratio | 37.52 |
| Forward PE | 21.21 |
| PS Ratio | 3.56 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 26.54.
| EV / Earnings | 33.13 |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 22.92 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.35 |
| Interest Coverage | 34.50 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Global PMX has paid 226.70 million in taxes.
| Income Tax | 226.70M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +100.40% 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 | +100.40% |
| 50-Day Moving Average | 156.09 |
| 200-Day Moving Average | 136.29 |
| Relative Strength Index (RSI) | 86.02 |
| Average Volume (20 Days) | 1,828,541 |
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 8.09 billion and earned 768.06 million in profits. Earnings per share was 6.65.
| Revenue | 8.09B |
| Gross Profit | 1.87B |
| Operating Income | 1.11B |
| Pretax Income | 994.76M |
| Net Income | 768.06M |
| EBITDA | 1.68B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 5.56 billion in cash and 2.25 billion in debt, with a net cash position of 3.30 billion or 28.67 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 2.25B |
| Net Cash | 3.30B |
| Net Cash Per Share | 28.67 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 77.74 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -237.99 million, giving a free cash flow of 958.88 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -237.99M |
| Depreciation & Amortization | 567.31M |
| Net Borrowing | -164.69M |
| Free Cash Flow | 958.88M |
| FCF Per Share | 8.32 |
Margins
Gross margin is 23.12%, with operating and profit margins of 13.73% and 9.50%.
| Gross Margin | 23.12% |
| Operating Margin | 13.73% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.50% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 13.73% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.34% |
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 206.67, which is -17.17% lower than the current price. The consensus rating is "Buy".
| Price Target | 206.67 |
| Price Target Difference | -17.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.69% |
| EPS Growth Forecast (3Y) | 38.40% |
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 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |