Taiwan · Delayed Price · Currency is TWD Podak Statistics
Total Valuation
Podak has a market cap or net worth of TWD 3.06 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Podak has 56.24 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 0.56% |
| Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 9.79.
| EV / Earnings | 10.90 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 12.25 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.35 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.92 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 31.44M |
| Profits Per Employee | 2.69M |
| Employee Count | 96 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Podak has paid 67.18 million in taxes.
| Income Tax | 67.18M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +42.78% in the last 52 weeks. The beta is 0.86, so Podak's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +42.78% |
| 50-Day Moving Average | 63.08 |
| 200-Day Moving Average | 53.97 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 928,476 |
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 3.02 billion and earned 258.03 million in profits. Earnings per share was 4.57.
| Revenue | 3.02B |
| Gross Profit | 434.88M |
| Operating Income | 229.86M |
| Pretax Income | 325.20M |
| Net Income | 258.03M |
| EBITDA | 244.31M |
| EBIT | 229.86M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 510.29 million in cash and 264.24 million in debt, with a net cash position of 246.05 million or 4.37 per share.
| Cash & Cash Equivalents | 510.29M |
| Total Debt | 264.24M |
| Net Cash | 246.05M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 22.93 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 287.73 million and capital expenditures -319,000, giving a free cash flow of 287.41 million.
| Operating Cash Flow | 287.73M |
| Capital Expenditures | -319,000 |
| Depreciation & Amortization | 14.44M |
| Net Borrowing | -72.86M |
| Free Cash Flow | 287.41M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 14.41%, with operating and profit margins of 7.61% and 8.55%.
| Gross Margin | 14.41% |
| Operating Margin | 7.61% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.55% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.61% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.13% |
| Buyback Yield | -2.52% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 8.43% |
| FCF Yield | 9.39% |
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 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |