Taiwan · Delayed Price · Currency is TWD Global PMX Statistics
Total Valuation
Global PMX has a market cap or net worth of TWD 17.92 billion. The enterprise value is 14.61 billion.
| Market Cap | 17.92B |
| Enterprise Value | 14.61B |
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 increased by 7.69% in one year.
| Current Share Class | 115.22M |
| Shares Outstanding | 115.22M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +34.26% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 13.47% |
| Float | 51.74M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 14.16.
| PE Ratio | 25.19 |
| Forward PE | 14.16 |
| PS Ratio | 2.22 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 15.24.
| EV / Earnings | 19.03 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.16 |
| EV / FCF | 15.24 |
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 | 1.30 |
| 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) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.42 |
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 +57.29% in the last 52 weeks. The beta is 0.55, so Global PMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 132.88 |
| 200-Day Moving Average | 132.93 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 785,601 |
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 6.17.
| 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) | 6.17 |
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 | 57.69 |
| 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 | 567.24M |
| 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 2.75%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.01% |
| Buyback Yield | -7.69% |
| Shareholder Yield | -4.99% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |