Taiwan · Delayed Price · Currency is TWD PSS Co.,Ltd. Statistics
Total Valuation
PSS Co.,Ltd. has a market cap or net worth of TWD 9.81 billion. The enterprise value is 14.43 billion.
| Market Cap | 9.81B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
PSS Co.,Ltd. has 79.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 79.47M |
| Shares Outstanding | 79.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 26.37% |
| Owned by Institutions (%) | 30.82% |
| Float | 45.61M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.50.
| EV / Earnings | 21.87 |
| EV / Sales | 2.44 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 15.53 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 960 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 32.87 |
Taxes
In the past 12 months, PSS Co.,Ltd. has paid 161.06 million in taxes.
| Income Tax | 161.06M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is -0.02, so PSS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 121.33 |
| 200-Day Moving Average | 121.52 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 133,559 |
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 5.91 billion and earned 659.86 million in profits. Earnings per share was 8.28.
| Revenue | 5.91B |
| Gross Profit | 1.30B |
| Operating Income | 923.08M |
| Pretax Income | 820.92M |
| Net Income | 659.86M |
| EBITDA | 1.40B |
| EBIT | 923.08M |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 1.66 billion in cash and 6.27 billion in debt, with a net cash position of -4.62 billion or -58.08 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 6.27B |
| Net Cash | -4.62B |
| Net Cash Per Share | -58.08 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 45.39 |
| Working Capital | -658.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -542.47 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -542.47M |
| Depreciation & Amortization | 481.52M |
| Net Borrowing | -2.22B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 33.02 |
Margins
Gross margin is 22.04%, with operating and profit margins of 15.61% and 11.16%.
| Gross Margin | 22.04% |
| Operating Margin | 15.61% |
| Pretax Margin | 13.88% |
| Profit Margin | 11.16% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 15.61% |
| FCF Margin | 44.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.72% |
| FCF Yield | 26.74% |
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
The last stock split was on August 26, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PSS Co.,Ltd. has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |