PCL Technologies Statistics

Total Valuation

TPE:4977 has a market cap or net worth of TWD 6.98 billion. The enterprise value is 5.20 billion.

Market Cap	6.98B
Enterprise Value	5.20B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

TPE:4977 has 80.19 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	80.19M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	7.08%
Float	66.98M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 18.22.

PE Ratio	26.72
Forward PE	18.22
PS Ratio	6.40
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	426.59
P/OCF Ratio	183.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 317.65.

EV / Earnings	19.75
EV / Sales	4.76
EV / EBITDA	35.28
EV / EBIT	95.90
EV / FCF	317.65

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.

Current Ratio	2.56
Quick Ratio	2.40
Debt / Equity	0.15
Debt / EBITDA	4.08
Debt / FCF	36.75
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.97, so TPE:4977's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+22.50%
50-Day Moving Average	108.51
200-Day Moving Average	107.87
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	2,758,706

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 1.09 billion and earned 263.33 million in profits. Earnings per share was 3.26.

Revenue	1.09B
Gross Profit	243.38M
Operating Income	54.23M
Pretax Income	285.92M
Net Income	263.33M
EBITDA	118.59M
EBIT	54.23M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 601.75 million in debt, giving a net cash position of 1.78 billion or 22.24 per share.

Cash & Cash Equivalents	2.39B
Total Debt	601.75M
Net Cash	1.78B
Net Cash Per Share	22.24
Equity (Book Value)	3.91B
Book Value Per Share	48.80
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.05 million and capital expenditures -21.68 million, giving a free cash flow of 16.37 million.

Operating Cash Flow	38.05M
Capital Expenditures	-21.68M
Free Cash Flow	16.37M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 4.97% and 24.12%.

Gross Margin	22.29%
Operating Margin	4.97%
Pretax Margin	26.19%
Profit Margin	24.12%
EBITDA Margin	10.86%
EBIT Margin	4.97%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.53%.

Dividend Per Share	2.20
Dividend Yield	2.53%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	66.99%
Buyback Yield	-0.73%
Shareholder Yield	1.80%
Earnings Yield	3.77%
FCF Yield	0.23%

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

TPE:4977 has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a