Pacific Hospital Supply Statistics
Total Valuation
Pacific Hospital Supply has a market cap or net worth of TWD 6.36 billion. The enterprise value is 5.65 billion.
Market Cap | 6.36B |
Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Pacific Hospital Supply has 72.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 72.60M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 9.25% |
Owned by Institutions (%) | 10.33% |
Float | 58.58M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 14.94.
PE Ratio | 15.81 |
Forward PE | 14.94 |
PS Ratio | 2.86 |
PB Ratio | 2.36 |
P/FCF Ratio | 12.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.03.
EV / Earnings | 13.99 |
EV / Sales | 2.54 |
EV / EBITDA | 9.32 |
EV / EBIT | 12.05 |
EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 16.08.
Current Ratio | 2.12 |
Quick Ratio | 1.67 |
Debt / Equity | 16.08 |
Debt / EBITDA | 0.71 |
Debt / FCF | 0.84 |
Interest Coverage | 81.57 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 15.17% |
Return on Assets (ROA) | 7.53% |
Return on Capital (ROIC) | 9.47% |
Revenue Per Employee | 2.75M |
Profits Per Employee | 498,411 |
Employee Count | 811 |
Asset Turnover | 0.57 |
Inventory Turnover | 4.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.15, so Pacific Hospital Supply's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +6.83% |
50-Day Moving Average | 87.07 |
200-Day Moving Average | 88.45 |
Relative Strength Index (RSI) | 53.42 |
Average Volume (20 Days) | 55,572 |
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, Pacific Hospital Supply had revenue of TWD 2.23 billion and earned 404.21 million in profits. Earnings per share was 5.54.
Revenue | 2.23B |
Gross Profit | 711.71M |
Operating Income | 469.36M |
Pretax Income | 504.26M |
Net Income | 404.21M |
EBITDA | 595.13M |
EBIT | 469.36M |
Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 1.14 billion in cash and 433.08 million in debt, giving a net cash position of 705.27 million or 9.71 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 433.08M |
Net Cash | 705.27M |
Net Cash Per Share | 9.71 |
Equity (Book Value) | 2.69B |
Book Value Per Share | 37.09 |
Working Capital | 940.06M |
Cash Flow
In the last 12 months, operating cash flow was 548.28 million and capital expenditures -35.44 million, giving a free cash flow of 512.84 million.
Operating Cash Flow | 548.28M |
Capital Expenditures | -35.44M |
Free Cash Flow | 512.84M |
FCF Per Share | 7.06 |
Margins
Gross margin is 31.95%, with operating and profit margins of 21.07% and 18.15%.
Gross Margin | 31.95% |
Operating Margin | 21.07% |
Pretax Margin | 22.64% |
Profit Margin | 18.15% |
EBITDA Margin | 26.72% |
EBIT Margin | 21.07% |
FCF Margin | 23.03% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.44%.
Dividend Per Share | 4.80 |
Dividend Yield | 5.44% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.44% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.45% |
Earnings Yield | 6.32% |
FCF Yield | 8.06% |
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 |