Taiwan · Delayed Price · Currency is TWD PSS Co.,Ltd. Statistics
Total Valuation
PSS Co.,Ltd. has a market cap or net worth of TWD 9.83 billion. The enterprise value is 14.25 billion.
| Market Cap | 9.83B |
| Enterprise Value | 14.25B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PSS Co.,Ltd. has 66.23 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 30.78% |
| Float | 39.22M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 6.09.
| EV / Earnings | 22.42 |
| EV / Sales | 2.51 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 15.94 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.87 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.49 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 37.58 |
Taxes
In the past 12 months, PSS Co.,Ltd. has paid 155.11 million in taxes.
| Income Tax | 155.11M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.16, so PSS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 144.96 |
| 200-Day Moving Average | 145.00 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 111,663 |
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 5.68 billion and earned 635.72 million in profits. Earnings per share was 9.58.
| Revenue | 5.68B |
| Gross Profit | 1.24B |
| Operating Income | 890.26M |
| Pretax Income | 790.83M |
| Net Income | 635.72M |
| EBITDA | 1.36B |
| EBIT | 890.26M |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 1.40 billion in cash and 5.82 billion in debt, with a net cash position of -4.42 billion or -66.72 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 5.82B |
| Net Cash | -4.42B |
| Net Cash Per Share | -66.72 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 55.80 |
| Working Capital | -323.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -572.57 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -572.57M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 35.35 |
Margins
Gross margin is 21.90%, with operating and profit margins of 15.68% and 11.20%.
| Gross Margin | 21.90% |
| Operating Margin | 15.68% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.20% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 15.68% |
| FCF Margin | 41.23% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 31.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.50% |
| Buyback Yield | -2.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 6.46% |
| FCF Yield | 23.80% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |