Taiwan · Delayed Price · Currency is TWD Great Tree Pharmacy Statistics
Total Valuation
TPEX:6469 has a market cap or net worth of TWD 12.37 billion. The enterprise value is 16.32 billion.
| Market Cap | 12.37B |
| Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:6469 has 149.70 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 149.70M |
| Shares Outstanding | 149.70M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 6.57% |
| Float | 83.06M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 18.44.
| PE Ratio | 21.21 |
| Forward PE | 18.44 |
| PS Ratio | 0.65 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 19.45.
| EV / Earnings | 27.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 23.72 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.63 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 7.58 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 42.37M |
| Profits Per Employee | 1.35M |
| Employee Count | 446 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPEX:6469 has paid 162.49 million in taxes.
| Income Tax | 162.49M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -46.52% in the last 52 weeks. The beta is 0.11, so TPEX:6469's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -46.52% |
| 50-Day Moving Average | 88.79 |
| 200-Day Moving Average | 113.80 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 613,393 |
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:6469 had revenue of TWD 18.90 billion and earned 600.42 million in profits. Earnings per share was 3.89.
| Revenue | 18.90B |
| Gross Profit | 5.42B |
| Operating Income | 689.33M |
| Pretax Income | 743.99M |
| Net Income | 600.42M |
| EBITDA | 959.39M |
| EBIT | 689.33M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 2.48 billion in cash and 6.36 billion in debt, with a net cash position of -3.87 billion or -25.88 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 6.36B |
| Net Cash | -3.87B |
| Net Cash Per Share | -25.88 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 26.17 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -326.68 million, giving a free cash flow of 839.12 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -326.68M |
| Depreciation & Amortization | 270.06M |
| Net Borrowing | -64.36M |
| Free Cash Flow | 839.12M |
| FCF Per Share | 5.61 |
Margins
Gross margin is 28.67%, with operating and profit margins of 3.65% and 3.18%.
| Gross Margin | 28.67% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.65% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 3.16 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.74% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.86% |
| FCF Yield | 6.79% |
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 22, 2025. It was a forward split with a ratio of 1.129866.
| Last Split Date | Aug 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.129866 |
Scores
TPEX:6469 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |