PSS Co.,Ltd. Statistics

Total Valuation

PSS Co.,Ltd. has a market cap or net worth of TWD 8.48 billion. The enterprise value is 11.65 billion.

Market Cap	8.48B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

PSS Co.,Ltd. has 66.23 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	n/a
Shares Outstanding	66.23M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	30.65%
Float	47.93M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.45
P/TBV Ratio	2.63
P/FCF Ratio	4.23
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.82.

EV / Earnings	25.40
EV / Sales	2.47
EV / EBITDA	4.18
EV / EBIT	18.21
EV / FCF	5.82

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.41.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	1.41
Debt / EBITDA	1.74
Debt / FCF	2.43
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	32.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.32
52-Week Price Change	n/a
50-Day Moving Average	140.77
200-Day Moving Average	135.58
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	84,528

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 4.72 billion and earned 458.69 million in profits. Earnings per share was 7.12.

Revenue	4.72B
Gross Profit	963.41M
Operating Income	636.83M
Pretax Income	581.70M
Net Income	458.69M
EBITDA	1.05B
EBIT	636.83M
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 4.86 billion in debt, giving a net cash position of -3.18 billion or -47.95 per share.

Cash & Cash Equivalents	1.68B
Total Debt	4.86B
Net Cash	-3.18B
Net Cash Per Share	-47.95
Equity (Book Value)	3.46B
Book Value Per Share	52.18
Working Capital	-175.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -485.06 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-485.06M
Free Cash Flow	2.00B
FCF Per Share	30.23

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 13.50% and 9.72%.

Gross Margin	20.42%
Operating Margin	13.50%
Pretax Margin	12.33%
Profit Margin	9.72%
EBITDA Margin	22.17%
EBIT Margin	13.50%
FCF Margin	42.44%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	6.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.66%
Buyback Yield	-6.22%
Shareholder Yield	-1.53%
Earnings Yield	5.41%
FCF Yield	23.62%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a