Taiwan · Delayed Price · Currency is TWD Podak Statistics
Total Valuation
Podak has a market cap or net worth of TWD 3.85 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Podak has 56.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 0.51% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 26.87.
| PE Ratio | 26.87 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 11.59.
| EV / Earnings | 25.46 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 17.38 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.99 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.90 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 30.91M |
| Profits Per Employee | 1.50M |
| Employee Count | 96 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Podak has paid 38.88 million in taxes.
| Income Tax | 38.88M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 0.77, so Podak's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +55.15% |
| 50-Day Moving Average | 67.97 |
| 200-Day Moving Average | 51.51 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 4,172,206 |
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 2.97 billion and earned 143.64 million in profits. Earnings per share was 2.55.
| Revenue | 2.97B |
| Gross Profit | 408.63M |
| Operating Income | 210.59M |
| Pretax Income | 182.53M |
| Net Income | 143.64M |
| EBITDA | 224.99M |
| EBIT | 210.59M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 480.39 million in cash and 284.92 million in debt, with a net cash position of 195.47 million or 3.48 per share.
| Cash & Cash Equivalents | 480.39M |
| Total Debt | 284.92M |
| Net Cash | 195.47M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 24.05 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 316.10 million and capital expenditures -437,000, giving a free cash flow of 315.67 million.
| Operating Cash Flow | 316.10M |
| Capital Expenditures | -437,000 |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | -89.91M |
| Free Cash Flow | 315.67M |
| FCF Per Share | 5.61 |
Margins
Gross margin is 13.77%, with operating and profit margins of 7.10% and 4.84%.
| Gross Margin | 13.77% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 7.10% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.05% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.73% |
| FCF Yield | 8.19% |
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 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |