Taiwan · Delayed Price · Currency is TWD Pacific Hospital Supply Statistics
Total Valuation
TPEX:4126 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.66B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:4126 has 72.60 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 72.60M |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 6.82% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.76.
| EV / Earnings | 10.81 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.96 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.35 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.89 |
| Interest Coverage | 78.41 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 534,675 |
| Employee Count | 812 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:4126 has paid 103.40 million in taxes.
| Income Tax | 103.40M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -13.35% 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 | -13.35% |
| 50-Day Moving Average | 77.88 |
| 200-Day Moving Average | 81.09 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 29,450 |
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 2.42 billion and earned 434.16 million in profits. Earnings per share was 5.94.
| Revenue | 2.42B |
| Gross Profit | 738.49M |
| Operating Income | 471.38M |
| Pretax Income | 537.55M |
| Net Income | 434.16M |
| EBITDA | 589.94M |
| EBIT | 471.38M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 1.39 billion in cash and 427.31 million in debt, with a net cash position of 960.31 million or 13.23 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 427.31M |
| Net Cash | 960.31M |
| Net Cash Per Share | 13.23 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 39.35 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 568.74 million and capital expenditures -87.83 million, giving a free cash flow of 480.91 million.
| Operating Cash Flow | 568.74M |
| Capital Expenditures | -87.83M |
| Depreciation & Amortization | 118.56M |
| Net Borrowing | -12.18M |
| Free Cash Flow | 480.91M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 30.51%, with operating and profit margins of 19.48% and 17.94%.
| Gross Margin | 30.51% |
| Operating Margin | 19.48% |
| Pretax Margin | 22.21% |
| Profit Margin | 17.94% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 19.48% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.61% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.50% |
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
TPEX:4126 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |