Paiho Shih Holdings Statistics
Total Valuation
TPE:8404 has a market cap or net worth of TWD 10.94 billion. The enterprise value is 19.13 billion.
Market Cap | 10.94B |
Enterprise Value | 19.13B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:8404 has 399.94 million shares outstanding. The number of shares has increased by 19.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 399.94M |
Shares Change (YoY) | +19.65% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 13.18% |
Owned by Institutions (%) | 0.80% |
Float | 145.44M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 11.12.
PE Ratio | 29.41 |
Forward PE | 11.12 |
PS Ratio | 1.55 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 22.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 39.86.
EV / Earnings | 51.94 |
EV / Sales | 2.73 |
EV / EBITDA | 10.66 |
EV / EBIT | 19.17 |
EV / FCF | 39.86 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.83 |
Quick Ratio | 0.44 |
Debt / Equity | 1.48 |
Debt / EBITDA | 5.44 |
Debt / FCF | 20.37 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 3.85% |
Return on Capital Employed (ROCE) | 9.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.39 |
Inventory Turnover | 1.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.64% in the last 52 weeks. The beta is 0.88, so TPE:8404's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +48.64% |
50-Day Moving Average | 27.43 |
200-Day Moving Average | 24.73 |
Relative Strength Index (RSI) | 50.18 |
Average Volume (20 Days) | 1,498,423 |
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, TPE:8404 had revenue of TWD 7.00 billion and earned 368.32 million in profits. Earnings per share was 0.93.
Revenue | 7.00B |
Gross Profit | 2.61B |
Operating Income | 998.06M |
Pretax Income | 539.95M |
Net Income | 368.32M |
EBITDA | 1.77B |
EBIT | 998.06M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.58 billion in cash and 9.77 billion in debt, giving a net cash position of -8.19 billion or -20.48 per share.
Cash & Cash Equivalents | 1.58B |
Total Debt | 9.77B |
Net Cash | -8.19B |
Net Cash Per Share | -20.48 |
Equity (Book Value) | 6.61B |
Book Value Per Share | 16.53 |
Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -877.23 million, giving a free cash flow of 479.88 million.
Operating Cash Flow | 1.36B |
Capital Expenditures | -877.23M |
Free Cash Flow | 479.88M |
FCF Per Share | 1.20 |
Margins
Gross margin is 37.24%, with operating and profit margins of 14.26% and 5.26%.
Gross Margin | 37.24% |
Operating Margin | 14.26% |
Pretax Margin | 7.71% |
Profit Margin | 5.26% |
EBITDA Margin | 25.28% |
EBIT Margin | 14.26% |
FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.65% |
Shareholder Yield | -19.09% |
Earnings Yield | 3.37% |
FCF Yield | 4.39% |
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
TPE:8404 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |