PCL Technologies Statistics

Total Valuation

TPE:4977 has a market cap or net worth of TWD 7.20 billion. The enterprise value is 5.64 billion.

Market Cap	7.20B
Enterprise Value	5.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

TPE:4977 has 80.19 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	80.19M
Shares Outstanding	80.19M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	7.08%
Float	66.98M

Valuation Ratios

The trailing PE ratio is 48.79.

PE Ratio	48.79
Forward PE	n/a
PS Ratio	5.87
PB Ratio	1.91
P/TBV Ratio	1.91
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 32.53, with an EV/FCF ratio of -24.31.

EV / Earnings	37.86
EV / Sales	4.59
EV / EBITDA	32.53
EV / EBIT	61.42
EV / FCF	-24.31

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.

Current Ratio	2.56
Quick Ratio	2.36
Debt / Equity	0.16
Debt / EBITDA	3.58
Debt / FCF	-2.67
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.82, so TPE:4977's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+30.15%
50-Day Moving Average	98.49
200-Day Moving Average	108.71
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	3,114,515

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, TPE:4977 had revenue of TWD 1.23 billion and earned 148.85 million in profits. Earnings per share was 1.84.

Revenue	1.23B
Gross Profit	300.53M
Operating Income	91.75M
Pretax Income	176.33M
Net Income	148.85M
EBITDA	152.10M
EBIT	91.75M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 619.32 million in debt, giving a net cash position of 1.57 billion or 19.52 per share.

Cash & Cash Equivalents	2.19B
Total Debt	619.32M
Net Cash	1.57B
Net Cash Per Share	19.52
Equity (Book Value)	3.76B
Book Value Per Share	47.35
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.70 million and capital expenditures -19.15 million, giving a free cash flow of -231.85 million.

Operating Cash Flow	-212.70M
Capital Expenditures	-19.15M
Free Cash Flow	-231.85M
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 7.48% and 12.13%.

Gross Margin	24.49%
Operating Margin	7.48%
Pretax Margin	14.37%
Profit Margin	12.13%
EBITDA Margin	12.39%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.20
Dividend Yield	2.37%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	118.52%
Buyback Yield	-0.55%
Shareholder Yield	1.82%
Earnings Yield	2.07%
FCF Yield	-3.22%

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

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