Taiwan · Delayed Price · Currency is TWD Podak Statistics
Total Valuation
Podak has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Podak has 56.24 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 0.27% |
| Float | 38.81M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 10.89.
| EV / Earnings | 17.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.64 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.54 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.84 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 30.43M |
| Profits Per Employee | 1.47M |
| Employee Count | 96 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Podak has paid 38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.33, so Podak's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 47.06 |
| 200-Day Moving Average | 45.22 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 160,013 |
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 2.92 billion and earned 141.19 million in profits. Earnings per share was 2.50.
| Revenue | 2.92B |
| Gross Profit | 414.12M |
| Operating Income | 212.08M |
| Pretax Income | 179.49M |
| Net Income | 141.19M |
| EBITDA | 229.60M |
| EBIT | 212.08M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 377.19 million in cash and 416.57 million in debt, with a net cash position of -39.37 million or -0.70 per share.
| Cash & Cash Equivalents | 377.19M |
| Total Debt | 416.57M |
| Net Cash | -39.37M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 22.64 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 227.27 million and capital expenditures -754,000, giving a free cash flow of 226.52 million.
| Operating Cash Flow | 227.27M |
| Capital Expenditures | -754,000 |
| Depreciation & Amortization | 17.51M |
| Net Borrowing | 9.88M |
| Free Cash Flow | 226.52M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 14.18%, with operating and profit margins of 7.26% and 4.83%.
| Gross Margin | 14.18% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 7.26% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.62% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 5.82% |
| FCF Yield | 9.33% |
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 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |