PharmaEssentia Statistics
Total Valuation
PharmaEssentia has a market cap or net worth of TWD 177.30 billion. The enterprise value is 156.25 billion.
Market Cap | 177.30B |
Enterprise Value | 156.25B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PharmaEssentia has 333.27 million shares outstanding. The number of shares has increased by 1.10% in one year.
Current Share Class | 333.27M |
Shares Outstanding | 333.27M |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 8.77% |
Owned by Institutions (%) | 8.47% |
Float | 262.18M |
Valuation Ratios
The trailing PE ratio is 45.60 and the forward PE ratio is 26.13.
PE Ratio | 45.60 |
Forward PE | 26.13 |
PS Ratio | 15.64 |
PB Ratio | 6.09 |
P/TBV Ratio | 6.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.38, with an EV/FCF ratio of 52.67.
EV / Earnings | 40.08 |
EV / Sales | 13.78 |
EV / EBITDA | 49.38 |
EV / EBIT | 55.33 |
EV / FCF | 52.67 |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.03.
Current Ratio | 9.07 |
Quick Ratio | 8.48 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.33 |
Interest Coverage | 125.64 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE) | 14.56% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 6.34% |
Return on Capital Employed (ROCE) | 9.39% |
Revenue Per Employee | 86.55M |
Profits Per Employee | 29.76M |
Employee Count | 131 |
Asset Turnover | 0.38 |
Inventory Turnover | 0.94 |
Taxes
In the past 12 months, PharmaEssentia has paid 221.86 million in taxes.
Income Tax | 221.86M |
Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is -0.10, so PharmaEssentia's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +0.74% |
50-Day Moving Average | 517.96 |
200-Day Moving Average | 597.95 |
Relative Strength Index (RSI) | 57.39 |
Average Volume (20 Days) | 2,011,745 |
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 11.34 billion and earned 3.90 billion in profits. Earnings per share was 11.67.
Revenue | 11.34B |
Gross Profit | 9.99B |
Operating Income | 2.82B |
Pretax Income | 4.12B |
Net Income | 3.90B |
EBITDA | 2.94B |
EBIT | 2.82B |
Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 22.03 billion in cash and 984.94 million in debt, giving a net cash position of 21.05 billion or 63.16 per share.
Cash & Cash Equivalents | 22.03B |
Total Debt | 984.94M |
Net Cash | 21.05B |
Net Cash Per Share | 63.16 |
Equity (Book Value) | 29.12B |
Book Value Per Share | 87.45 |
Working Capital | 23.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -945.22 million, giving a free cash flow of 2.97 billion.
Operating Cash Flow | 3.91B |
Capital Expenditures | -945.22M |
Free Cash Flow | 2.97B |
FCF Per Share | 8.90 |
Margins
Gross margin is 88.12%, with operating and profit margins of 24.90% and 34.38%.
Gross Margin | 88.12% |
Operating Margin | 24.90% |
Pretax Margin | 36.34% |
Profit Margin | 34.38% |
EBITDA Margin | 25.91% |
EBIT Margin | 24.90% |
FCF Margin | 26.16% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.21%.
Dividend Per Share | 1.10 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.10% |
Shareholder Yield | -0.90% |
Earnings Yield | 2.20% |
FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
PharmaEssentia has an Altman Z-Score of 31 and a Piotroski F-Score of 6.
Altman Z-Score | 31 |
Piotroski F-Score | 6 |