Taiwan · Delayed Price · Currency is TWD Podak Statistics
Total Valuation
Podak has a market cap or net worth of TWD 2.54 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Podak has 56.24 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 0.27% |
| Float | 38.81M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 13.20.
| EV / Earnings | 20.80 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.27 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.12 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.62 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 29.64M |
| Profits Per Employee | 1.28M |
| Employee Count | 96 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, Podak has paid 33.95 million in taxes.
| Income Tax | 33.95M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.32, so Podak's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 734,699 |
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 had revenue of TWD 2.85 billion and earned 122.96 million in profits. Earnings per share was 2.18.
| Revenue | 2.85B |
| Gross Profit | 396.68M |
| Operating Income | 192.99M |
| Pretax Income | 156.91M |
| Net Income | 122.96M |
| EBITDA | 208.04M |
| EBIT | 192.99M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 494.10 million in cash and 507.16 million in debt, with a net cash position of -13.06 million or -0.23 per share.
| Cash & Cash Equivalents | 494.10M |
| Total Debt | 507.16M |
| Net Cash | -13.06M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 21.24 |
| Working Capital | 977.93M |
Cash Flow
In the last 12 months, operating cash flow was 194.49 million and capital expenditures -755,000, giving a free cash flow of 193.74 million.
| Operating Cash Flow | 194.49M |
| Capital Expenditures | -755,000 |
| Free Cash Flow | 193.74M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 13.94%, with operating and profit margins of 6.78% and 4.32%.
| Gross Margin | 13.94% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.78% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.20% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.61% |
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 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
Podak has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |