Taiwan · Delayed Price · Currency is TWD PSS Co.,Ltd. Statistics
Total Valuation
PSS Co.,Ltd. has a market cap or net worth of TWD 10.20 billion. The enterprise value is 14.30 billion.
| Market Cap | 10.20B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is 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 7.74% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 30.69% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.39.
| EV / Earnings | 28.25 |
| EV / Sales | 2.77 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 20.15 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 960 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 32.20 |
Taxes
In the past 12 months, PSS Co.,Ltd. has paid 121.43 million in taxes.
| Income Tax | 121.43M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.24, so PSS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 144.77 |
| 200-Day Moving Average | 139.15 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 93,852 |
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 5.16 billion and earned 506.07 million in profits. Earnings per share was 7.62.
| Revenue | 5.16B |
| Gross Profit | 1.04B |
| Operating Income | 708.30M |
| Pretax Income | 627.50M |
| Net Income | 506.07M |
| EBITDA | 1.15B |
| EBIT | 708.30M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 1.80 billion in cash and 5.89 billion in debt, giving a net cash position of -4.10 billion or -61.87 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 5.89B |
| Net Cash | -4.10B |
| Net Cash Per Share | -61.87 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 50.45 |
| Working Capital | -460.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -484.57 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -484.57M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 33.77 |
Margins
Gross margin is 20.23%, with operating and profit margins of 13.73% and 9.81%.
| Gross Margin | 20.23% |
| Operating Margin | 13.73% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.81% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 13.73% |
| FCF Margin | 43.35% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 31.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.51% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 4.96% |
| FCF Yield | 21.93% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |