Taiwan · Delayed Price · Currency is TWD PSS Co.,Ltd. Statistics
Total Valuation
PSS Co.,Ltd. has a market cap or net worth of TWD 9.50 billion. The enterprise value is 14.23 billion.
| Market Cap | 9.50B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 3.02% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +16.86% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | 30.78% |
| Float | 37.98M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 5.75.
| EV / Earnings | 21.97 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 15.51 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.52 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 39.06 |
Taxes
In the past 12 months, PSS Co.,Ltd. has paid 158.26 million in taxes.
| Income Tax | 158.26M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is -0.01, so PSS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 146.63 |
| 200-Day Moving Average | 145.89 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 96,412 |
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 5.80 billion and earned 647.77 million in profits. Earnings per share was 9.54.
| Revenue | 5.80B |
| Gross Profit | 1.27B |
| Operating Income | 911.37M |
| Pretax Income | 806.03M |
| Net Income | 647.77M |
| EBITDA | 1.45B |
| EBIT | 911.37M |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 1.51 billion in cash and 6.24 billion in debt, with a net cash position of -4.73 billion or -71.40 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 6.24B |
| Net Cash | -4.73B |
| Net Cash Per Share | -71.40 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 44.49 |
| Working Capital | -814.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -553.76 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -553.76M |
| Depreciation & Amortization | 533.65M |
| Net Borrowing | -2.18B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 37.36 |
Margins
Gross margin is 21.97%, with operating and profit margins of 15.71% and 11.17%.
| Gross Margin | 21.97% |
| Operating Margin | 15.71% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.17% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 15.71% |
| FCF Margin | 42.66% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 31.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.34% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.82% |
| FCF Yield | 26.03% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |