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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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