Podak Co., LTD. (TPEX: 3537)

Podak Co., LTD. Statistics

Total Valuation

Podak Co., LTD. has a market cap or net worth of TWD 3.06 billion. The enterprise value is 3.12 billion.

Market Cap	3.06B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 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 -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	56.24M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	27.30%
Owned by Institutions (%)	0.79%
Float	38.86M

Valuation Ratios

The trailing PE ratio is 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	17.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.14.

EV / Earnings	19.86
EV / Sales	1.10
EV / EBITDA	13.65
EV / EBIT	14.65
EV / FCF	18.14

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	1.93
Debt / Equity	0.36
Debt / EBITDA	1.91
Debt / FCF	2.53
Interest Coverage	25.51

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	29.62M
Profits Per Employee	1.64M
Employee Count	96
Asset Turnover	1.41
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.62%
50-Day Moving Average	57.91
200-Day Moving Average	53.83
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	616,829

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 2.84 billion and earned 157.26 million in profits. Earnings per share was 2.79.

Revenue	2.84B
Gross Profit	428.74M
Operating Income	213.33M
Pretax Income	200.86M
Net Income	157.26M
EBITDA	227.15M
EBIT	213.33M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 372.98 million in cash and 436.21 million in debt, giving a net cash position of -63.22 million or -1.12 per share.

Cash & Cash Equivalents	372.98M
Total Debt	436.21M
Net Cash	-63.22M
Net Cash Per Share	-1.12
Equity (Book Value)	1.21B
Book Value Per Share	21.53
Working Capital	966.30M

Cash Flow

In the last 12 months, operating cash flow was 172.80 million and capital expenditures -610,000, giving a free cash flow of 172.19 million.

Operating Cash Flow	172.80M
Capital Expenditures	-610,000
Free Cash Flow	172.19M
FCF Per Share	3.06

Margins

Gross margin is 15.08%, with operating and profit margins of 7.50% and 5.53%.

Gross Margin	15.08%
Operating Margin	7.50%
Pretax Margin	7.06%
Profit Margin	5.53%
EBITDA Margin	7.99%
EBIT Margin	7.50%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.90
Dividend Yield	3.50%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	68.12%
Buyback Yield	0.55%
Shareholder Yield	4.05%
Earnings Yield	5.12%
FCF Yield	5.63%

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 Co., LTD. has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a