Pou Chen Statistics
Total Valuation
Pou Chen has a market cap or net worth of TWD 114.04 billion. The enterprise value is 208.18 billion.
Market Cap | 114.04B |
Enterprise Value | 208.18B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Pou Chen has 2.95 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.95B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 5.23% |
Owned by Institutions (%) | 24.44% |
Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 8.40.
PE Ratio | 8.25 |
Forward PE | 8.40 |
PS Ratio | 0.44 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 16.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 29.27.
EV / Earnings | 15.05 |
EV / Sales | 0.81 |
EV / EBITDA | 6.00 |
EV / EBIT | 9.41 |
EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.90 |
Quick Ratio | 1.23 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.88 |
Debt / FCF | 11.63 |
Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE) | 10.63% |
Return on Assets (ROA) | 2.88% |
Return on Capital (ROIC) | 3.41% |
Revenue Per Employee | 953,872 |
Profits Per Employee | 51,494 |
Employee Count | 268,690 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.72, so Pou Chen's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +21.32% |
50-Day Moving Average | 40.39 |
200-Day Moving Average | 36.67 |
Relative Strength Index (RSI) | 34.40 |
Average Volume (20 Days) | 12,970,764 |
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, Pou Chen had revenue of TWD 256.30 billion and earned 13.84 billion in profits. Earnings per share was 4.69.
Revenue | 256.30B |
Gross Profit | 64.75B |
Operating Income | 16.10B |
Pretax Income | 27.32B |
Net Income | 13.84B |
EBITDA | 24.86B |
EBIT | 16.10B |
Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 69.70 billion in cash and 82.74 billion in debt, giving a net cash position of -13.04 billion or -4.43 per share.
Cash & Cash Equivalents | 69.70B |
Total Debt | 82.74B |
Net Cash | -13.04B |
Net Cash Per Share | -4.43 |
Equity (Book Value) | 221.70B |
Book Value Per Share | 47.71 |
Working Capital | 81.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -5.10 billion, giving a free cash flow of 7.11 billion.
Operating Cash Flow | 12.21B |
Capital Expenditures | -5.10B |
Free Cash Flow | 7.11B |
FCF Per Share | 2.41 |
Margins
Gross margin is 25.26%, with operating and profit margins of 6.28% and 5.40%.
Gross Margin | 25.26% |
Operating Margin | 6.28% |
Pretax Margin | 10.66% |
Profit Margin | 5.40% |
EBITDA Margin | 9.70% |
EBIT Margin | 6.28% |
FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 1.10 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | -15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.43% |
Buyback Yield | -0.06% |
Shareholder Yield | 2.78% |
Earnings Yield | 12.12% |
FCF Yield | 6.24% |
Stock Splits
The last stock split was on July 22, 2010. It was a forward split with a ratio of 1.02.
Last Split Date | Jul 22, 2010 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Pou Chen has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |