Taiwan · Delayed Price · Currency is TWD PSS Co.,Ltd. Statistics
Total Valuation
PSS Co.,Ltd. has a market cap or net worth of TWD 9.97 billion. The enterprise value is 14.67 billion.
| Market Cap | 9.97B |
| Enterprise Value | 14.67B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PSS Co.,Ltd. has 66.23 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 30.73% |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.33.
| EV / Earnings | 23.87 |
| EV / Sales | 2.67 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 17.25 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.61 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.32 |
Taxes
In the past 12 months, PSS Co.,Ltd. has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.26, so PSS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.72% |
| 50-Day Moving Average | 148.66 |
| 200-Day Moving Average | 142.62 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 92,658 |
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, PSS Co.,Ltd. had revenue of TWD 5.49 billion and earned 614.61 million in profits. Earnings per share was 9.26.
| Revenue | 5.49B |
| Gross Profit | 1.19B |
| Operating Income | 847.64M |
| Pretax Income | 763.60M |
| Net Income | 614.61M |
| EBITDA | 1.31B |
| EBIT | 847.64M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 1.35 billion in cash and 6.06 billion in debt, giving a net cash position of -4.70 billion or -71.01 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 6.06B |
| Net Cash | -4.70B |
| Net Cash Per Share | -71.01 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 53.56 |
| Working Capital | -404.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -514.03 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -514.03M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 35.01 |
Margins
Gross margin is 21.65%, with operating and profit margins of 15.43% and 11.19%.
| Gross Margin | 21.65% |
| Operating Margin | 15.43% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.19% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 15.43% |
| FCF Margin | 42.19% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 31.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.76% |
| Buyback Yield | -5.29% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 6.17% |
| FCF Yield | 23.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
PSS Co.,Ltd. has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |