Paiho Shih Holdings Statistics

Total Valuation

Paiho Shih Holdings has a market cap or net worth of TWD 10.54 billion. The enterprise value is 19.04 billion.

Market Cap	10.54B
Enterprise Value	19.04B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Paiho Shih Holdings has 399.94 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	n/a
Shares Outstanding	399.94M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	0.77%
Float	145.44M

Valuation Ratios

The trailing PE ratio is 71.50 and the forward PE ratio is 11.76.

PE Ratio	71.50
Forward PE	11.76
PS Ratio	1.51
PB Ratio	1.61
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -221.56.

EV / Earnings	135.97
EV / Sales	2.88
EV / EBITDA	11.97
EV / EBIT	22.99
EV / FCF	-221.56

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.60.

Current Ratio	0.86
Quick Ratio	0.46
Debt / Equity	1.60
Debt / EBITDA	6.58
Debt / FCF	-121.77
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.21% in the last 52 weeks. The beta is 0.89, so Paiho Shih Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+45.21%
50-Day Moving Average	27.97
200-Day Moving Average	23.03
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	2,446,120

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, Paiho Shih Holdings had revenue of TWD 6.60 billion and earned 140.04 million in profits. Earnings per share was 0.37.

Revenue	6.60B
Gross Profit	2.41B
Operating Income	828.22M
Pretax Income	329.90M
Net Income	140.04M
EBITDA	1.57B
EBIT	828.22M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 10.46 billion in debt, giving a net cash position of -8.50 billion or -21.26 per share.

Cash & Cash Equivalents	1.96B
Total Debt	10.46B
Net Cash	-8.50B
Net Cash Per Share	-21.26
Equity (Book Value)	6.55B
Book Value Per Share	16.38
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 945.64 million and capital expenditures -1.03 billion, giving a free cash flow of -85.94 million.

Operating Cash Flow	945.64M
Capital Expenditures	-1.03B
Free Cash Flow	-85.94M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 36.48%, with operating and profit margins of 12.55% and 2.12%.

Gross Margin	36.48%
Operating Margin	12.55%
Pretax Margin	5.00%
Profit Margin	2.12%
EBITDA Margin	23.71%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

Paiho Shih Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	1.40%
FCF Yield	-0.82%

Dividend Details

Stock Splits

The last stock split was on July 26, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 26, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Paiho Shih Holdings has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a