Taiwan · Delayed Price · Currency is TWD Pacific Hospital Supply Statistics
Total Valuation
TPEX:4126 has a market cap or net worth of TWD 5.79 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.79B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:4126 has 72.60 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 6.88% |
| Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 10.52.
| EV / Earnings | 14.07 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.92 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.99 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.90 |
| Interest Coverage | 76.48 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 436,723 |
| Employee Count | 812 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TPEX:4126 has paid 86.60 million in taxes.
| Income Tax | 86.60M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.12, so TPEX:4126's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 80.33 |
| 200-Day Moving Average | 85.69 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 47,078 |
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 2.38 billion and earned 354.62 million in profits. Earnings per share was 5.37.
| Revenue | 2.38B |
| Gross Profit | 716.80M |
| Operating Income | 457.10M |
| Pretax Income | 441.22M |
| Net Income | 354.62M |
| EBITDA | 576.87M |
| EBIT | 457.10M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 1.23 billion in cash and 426.45 million in debt, with a net cash position of 802.82 million or 11.06 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 426.45M |
| Net Cash | 802.82M |
| Net Cash Per Share | 11.06 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 29.41 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 552.18 million and capital expenditures -77.57 million, giving a free cash flow of 474.61 million.
| Operating Cash Flow | 552.18M |
| Capital Expenditures | -77.57M |
| Depreciation & Amortization | 119.10M |
| Net Borrowing | -11.29M |
| Free Cash Flow | 474.61M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 30.08%, with operating and profit margins of 19.18% and 14.88%.
| Gross Margin | 30.08% |
| Operating Margin | 19.18% |
| Pretax Margin | 18.52% |
| Profit Margin | 14.88% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 19.18% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.36% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.12% |
| FCF Yield | 8.19% |
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 | 5 |