PCL Technologies Statistics

Total Valuation

PCL Technologies has a market cap or net worth of TWD 10.54 billion. The enterprise value is 8.76 billion.

Market Cap	10.54B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

PCL Technologies has 80.19 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	80.19M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	3.80%
Float	66.98M

Valuation Ratios

The trailing PE ratio is 132.71 and the forward PE ratio is 24.86.

PE Ratio	132.71
Forward PE	24.86
PS Ratio	11.69
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.83, with an EV/FCF ratio of -14.13.

EV / Earnings	110.21
EV / Sales	9.71
EV / EBITDA	124.83
EV / EBIT	n/a
EV / FCF	-14.13

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.25.

Current Ratio	2.26
Quick Ratio	2.05
Debt / Equity	0.25
Debt / EBITDA	13.87
Debt / FCF	-1.57
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.92% in the last 52 weeks. The beta is 0.99, so PCL Technologies's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+83.92%
50-Day Moving Average	134.41
200-Day Moving Average	96.65
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	18,196,237

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, PCL Technologies had revenue of TWD 902.33 million and earned 79.46 million in profits. Earnings per share was 0.99.

Revenue	902.33M
Gross Profit	156.02M
Operating Income	-31.26M
Pretax Income	91.68M
Net Income	79.46M
EBITDA	39.08M
EBIT	-31.26M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 972.97 million in debt, giving a net cash position of 1.79 billion or 22.29 per share.

Cash & Cash Equivalents	2.76B
Total Debt	972.97M
Net Cash	1.79B
Net Cash Per Share	22.29
Equity (Book Value)	3.96B
Book Value Per Share	49.33
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -582.29 million and capital expenditures -37.44 million, giving a free cash flow of -619.74 million.

Operating Cash Flow	-582.29M
Capital Expenditures	-37.44M
Free Cash Flow	-619.74M
FCF Per Share	-7.73

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of -3.46% and 8.81%.

Gross Margin	17.29%
Operating Margin	-3.46%
Pretax Margin	10.16%
Profit Margin	8.81%
EBITDA Margin	4.33%
EBIT Margin	-3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	2.20
Dividend Yield	1.69%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	222.02%
Buyback Yield	-3.56%
Shareholder Yield	-1.87%
Earnings Yield	0.75%
FCF Yield	-5.88%

Dividend Details

Stock Splits

The last stock split was on July 12, 2019. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 12, 2019
Split Type	Forward
Split Ratio	1.03

Scores

PCL Technologies has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a