Pacific Hospital Supply Statistics

Total Valuation

TPEX:4126 has a market cap or net worth of TWD 6.64 billion. The enterprise value is 6.14 billion.

Market Cap	6.64B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4126 has 72.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	72.60M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	10.11%
Float	56.27M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 15.39.

PE Ratio	16.15
Forward PE	15.39
PS Ratio	2.98
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	12.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 11.74.

EV / Earnings	14.87
EV / Sales	2.76
EV / EBITDA	10.17
EV / EBIT	13.13
EV / FCF	11.74

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.16.

Current Ratio	3.47
Quick Ratio	2.60
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	0.88
Interest Coverage	71.91

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	2.74M
Profits Per Employee	508,940
Employee Count	811
Asset Turnover	0.60
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.20, so TPEX:4126's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.34%
50-Day Moving Average	93.51
200-Day Moving Average	90.26
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	77,642

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, TPEX:4126 had revenue of TWD 2.23 billion and earned 412.75 million in profits. Earnings per share was 5.66.

Revenue	2.23B
Gross Profit	715.06M
Operating Income	467.65M
Pretax Income	514.90M
Net Income	412.75M
EBITDA	591.70M
EBIT	467.65M
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 956.52 million in cash and 460.48 million in debt, giving a net cash position of 496.05 million or 6.83 per share.

Cash & Cash Equivalents	956.52M
Total Debt	460.48M
Net Cash	496.05M
Net Cash Per Share	6.83
Equity (Book Value)	2.83B
Book Value Per Share	38.91
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.49 million and capital expenditures -39.41 million, giving a free cash flow of 523.09 million.

Operating Cash Flow	562.49M
Capital Expenditures	-39.41M
Free Cash Flow	523.09M
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 21.01% and 18.54%.

Gross Margin	32.13%
Operating Margin	21.01%
Pretax Margin	23.13%
Profit Margin	18.54%
EBITDA Margin	26.59%
EBIT Margin	21.01%
FCF Margin	23.50%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.25%.

Dividend Per Share	4.80
Dividend Yield	5.25%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	84.43%
Buyback Yield	0.08%
Shareholder Yield	5.34%
Earnings Yield	6.22%
FCF Yield	7.88%

Dividend Details

Stock Splits

The last stock split was on August 3, 2020. It was a forward split with a ratio of 1.0997470582.

Last Split Date	Aug 3, 2020
Split Type	Forward
Split Ratio	1.0997470582

Scores

TPEX:4126 has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a