PharmaEssentia Statistics
Total Valuation
PharmaEssentia has a market cap or net worth of TWD 165.85 billion. The enterprise value is 145.77 billion.
Market Cap | 165.85B |
Enterprise Value | 145.77B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PharmaEssentia has 333.04 million shares outstanding. The number of shares has increased by 3.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 333.04M |
Shares Change (YoY) | +3.59% |
Shares Change (QoQ) | +2.05% |
Owned by Insiders (%) | 8.86% |
Owned by Institutions (%) | 10.22% |
Float | 256.15M |
Valuation Ratios
The trailing PE ratio is 56.08 and the forward PE ratio is 32.64.
PE Ratio | 56.08 |
Forward PE | 32.64 |
PS Ratio | 17.04 |
PB Ratio | 6.04 |
P/TBV Ratio | 6.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.32, with an EV/FCF ratio of 86.52.
EV / Earnings | 49.16 |
EV / Sales | 14.97 |
EV / EBITDA | 70.32 |
EV / EBIT | 83.96 |
EV / FCF | 86.52 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.04.
Current Ratio | 9.94 |
Quick Ratio | 9.34 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.57 |
Interest Coverage | 78.23 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | 11.54% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 4.05% |
Return on Capital Employed (ROCE) | 6.09% |
Revenue Per Employee | 74.31M |
Profits Per Employee | 22.64M |
Employee Count | 131 |
Asset Turnover | 0.33 |
Inventory Turnover | 0.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.61% in the last 52 weeks. The beta is 0.19, so PharmaEssentia's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +70.61% |
50-Day Moving Average | 580.84 |
200-Day Moving Average | 625.45 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 1,678,652 |
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, PharmaEssentia had revenue of TWD 9.73 billion and earned 2.97 billion in profits. Earnings per share was 8.88.
Revenue | 9.73B |
Gross Profit | 8.56B |
Operating Income | 1.74B |
Pretax Income | 2.99B |
Net Income | 2.97B |
EBITDA | 1.85B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 21.05 billion in cash and 965.43 million in debt, giving a net cash position of 20.09 billion or 60.31 per share.
Cash & Cash Equivalents | 21.05B |
Total Debt | 965.43M |
Net Cash | 20.09B |
Net Cash Per Share | 60.31 |
Equity (Book Value) | 27.47B |
Book Value Per Share | 82.52 |
Working Capital | 22.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -862.00 million, giving a free cash flow of 1.68 billion.
Operating Cash Flow | 2.55B |
Capital Expenditures | -862.00M |
Free Cash Flow | 1.68B |
FCF Per Share | 5.06 |
Margins
Gross margin is 87.91%, with operating and profit margins of 17.83% and 30.46%.
Gross Margin | 87.91% |
Operating Margin | 17.83% |
Pretax Margin | 30.76% |
Profit Margin | 30.46% |
EBITDA Margin | 18.97% |
EBIT Margin | 17.83% |
FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 1.10 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.59% |
Shareholder Yield | -3.36% |
Earnings Yield | 1.79% |
FCF Yield | 1.02% |
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
PharmaEssentia has an Altman Z-Score of 29.21.
Altman Z-Score | 29.21 |
Piotroski F-Score | n/a |