Podak Co., LTD. (TPEX:3537)

Podak Co., LTD. Statistics

Total Valuation

Podak Co., LTD. has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.71 billion.

Market Cap	2.72B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Podak Co., LTD. has 56.24 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	56.24M
Shares Outstanding	56.24M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	0.93%
Float	38.79M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	8.90
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 8.87.

EV / Earnings	14.08
EV / Sales	0.97
EV / EBITDA	12.50
EV / EBIT	13.43
EV / FCF	8.87

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.

Current Ratio	2.31
Quick Ratio	1.88
Debt / Equity	0.31
Debt / EBITDA	1.72
Debt / FCF	1.22
Interest Coverage	23.96

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	29.05M
Profits Per Employee	2.00M
Employee Count	96
Asset Turnover	1.41
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.38, so Podak Co., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.30%
50-Day Moving Average	45.09
200-Day Moving Average	53.61
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	189,499

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, Podak Co., LTD. had revenue of TWD 2.79 billion and earned 192.25 million in profits. Earnings per share was 3.36.

Revenue	2.79B
Gross Profit	418.08M
Operating Income	201.69M
Pretax Income	243.41M
Net Income	192.25M
EBITDA	216.65M
EBIT	201.69M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 382.81 million in cash and 372.70 million in debt, giving a net cash position of 10.11 million or 0.18 per share.

Cash & Cash Equivalents	382.81M
Total Debt	372.70M
Net Cash	10.11M
Net Cash Per Share	0.18
Equity (Book Value)	1.21B
Book Value Per Share	21.46
Working Capital	978.60M

Cash Flow

In the last 12 months, operating cash flow was 305.80 million and capital expenditures -609,000, giving a free cash flow of 305.19 million.

Operating Cash Flow	305.80M
Capital Expenditures	-609,000
Free Cash Flow	305.19M
FCF Per Share	5.43

Margins

Gross margin is 14.99%, with operating and profit margins of 7.23% and 6.89%.

Gross Margin	14.99%
Operating Margin	7.23%
Pretax Margin	8.73%
Profit Margin	6.89%
EBITDA Margin	7.77%
EBIT Margin	7.23%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.96%.

Dividend Per Share	2.30
Dividend Yield	4.96%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	55.72%
Buyback Yield	0.23%
Shareholder Yield	5.19%
Earnings Yield	7.08%
FCF Yield	11.23%

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	1.05

Scores

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