Taiwan
· Delayed Price · Currency is TWD PSS Co.,Ltd. Statistics
Total Valuation
PSS Co.,Ltd. has a market cap or net worth of TWD 9.64 billion. The enterprise value is 13.79 billion.
| Market Cap | 9.64B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 8.61% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 30.67% |
| Float | 48.24M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.65.
| EV / Earnings | 28.86 |
| EV / Sales | 2.80 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 21.08 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.85 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 31.38 |
Taxes
In the past 12 months, PSS Co.,Ltd. has paid 117.32 million in taxes.
| Income Tax | 117.32M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.29, so PSS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 139.25 |
| 200-Day Moving Average | 133.49 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 92,129 |
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 4.92 billion and earned 477.60 million in profits. Earnings per share was 7.25.
| Revenue | 4.92B |
| Gross Profit | 989.37M |
| Operating Income | 653.26M |
| Pretax Income | 594.92M |
| Net Income | 477.60M |
| EBITDA | 1.09B |
| EBIT | 653.26M |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 1.76 billion in cash and 5.90 billion in debt, giving a net cash position of -4.15 billion or -62.66 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 5.90B |
| Net Cash | -4.15B |
| Net Cash Per Share | -62.66 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 48.35 |
| Working Capital | -588.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -505.20 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -505.20M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 31.30 |
Margins
Gross margin is 20.11%, with operating and profit margins of 13.28% and 9.71%.
| Gross Margin | 20.11% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.71% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 13.28% |
| FCF Margin | 42.14% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 31.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.06% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 4.96% |
| FCF Yield | 21.51% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |