Taiwan · Delayed Price · Currency is TWD Pacific Hospital Supply Statistics
Total Valuation
TPEX:4126 has a market cap or net worth of TWD 5.93 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4126 has 72.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 6.95% |
| Float | 51.37M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.11.
| EV / Earnings | 13.57 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.98 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.49 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.92 |
| Interest Coverage | 79.50 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 474,436 |
| Employee Count | 807 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPEX:4126 has paid 93.65 million in taxes.
| Income Tax | 93.65M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.13, so TPEX:4126's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 82.90 |
| 200-Day Moving Average | 88.29 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 80,373 |
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 2.41 billion and earned 382.87 million in profits. Earnings per share was 5.24.
| Revenue | 2.41B |
| Gross Profit | 738.89M |
| Operating Income | 473.35M |
| Pretax Income | 476.52M |
| Net Income | 382.87M |
| EBITDA | 612.06M |
| EBIT | 473.35M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 1.16 billion in cash and 428.51 million in debt, with a net cash position of 734.42 million or 10.12 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 428.51M |
| Net Cash | 734.42M |
| Net Cash Per Share | 10.12 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 40.76 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 542.09 million and capital expenditures -74.26 million, giving a free cash flow of 467.83 million.
| Operating Cash Flow | 542.09M |
| Capital Expenditures | -74.26M |
| Free Cash Flow | 467.83M |
| FCF Per Share | 6.44 |
Margins
Gross margin is 30.71%, with operating and profit margins of 19.67% and 15.91%.
| Gross Margin | 30.71% |
| Operating Margin | 19.67% |
| Pretax Margin | 19.81% |
| Profit Margin | 15.91% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 19.67% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.45% |
| FCF Yield | 7.89% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |