Great Tree Pharmacy Statistics
Total Valuation
TPEX:6469 has a market cap or net worth of TWD 24.90 billion. The enterprise value is 28.18 billion.
Market Cap | 24.90B |
Enterprise Value | 28.18B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPEX:6469 has 149.09 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 149.09M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 17.23% |
Owned by Institutions (%) | 6.03% |
Float | 86.78M |
Valuation Ratios
The trailing PE ratio is 32.92 and the forward PE ratio is 29.69.
PE Ratio | 32.92 |
Forward PE | 29.69 |
PS Ratio | 1.27 |
PB Ratio | 6.12 |
P/TBV Ratio | 7.04 |
P/FCF Ratio | 31.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 36.15.
EV / Earnings | 41.40 |
EV / Sales | 1.63 |
EV / EBITDA | 17.81 |
EV / EBIT | 35.21 |
EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.49.
Current Ratio | 1.38 |
Quick Ratio | 0.67 |
Debt / Equity | 1.49 |
Debt / EBITDA | 3.43 |
Debt / FCF | 6.97 |
Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE) | 19.43% |
Return on Assets (ROA) | 4.37% |
Return on Invested Capital (ROIC) | 5.94% |
Return on Capital Employed (ROCE) | 10.80% |
Revenue Per Employee | 38.73M |
Profits Per Employee | 1.53M |
Employee Count | 446 |
Asset Turnover | 1.51 |
Inventory Turnover | 4.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.35, so TPEX:6469's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -35.20% |
50-Day Moving Average | 167.35 |
200-Day Moving Average | 180.23 |
Relative Strength Index (RSI) | 44.32 |
Average Volume (20 Days) | 550,378 |
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 17.27 billion and earned 680.77 million in profits. Earnings per share was 5.07.
Revenue | 17.27B |
Gross Profit | 4.84B |
Operating Income | 801.19M |
Pretax Income | 846.77M |
Net Income | 680.77M |
EBITDA | 1.07B |
EBIT | 801.19M |
Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 2.21 billion in cash and 5.44 billion in debt, giving a net cash position of -3.23 billion or -21.67 per share.
Cash & Cash Equivalents | 2.21B |
Total Debt | 5.44B |
Net Cash | -3.23B |
Net Cash Per Share | -21.67 |
Equity (Book Value) | 3.65B |
Book Value Per Share | 27.27 |
Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -359.03 million, giving a free cash flow of 779.64 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -359.03M |
Free Cash Flow | 779.64M |
FCF Per Share | 5.23 |
Margins
Gross margin is 28.03%, with operating and profit margins of 4.64% and 3.94%.
Gross Margin | 28.03% |
Operating Margin | 4.64% |
Pretax Margin | 4.90% |
Profit Margin | 3.94% |
EBITDA Margin | 6.19% |
EBIT Margin | 4.64% |
FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 3.30 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | -5.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.57% |
Buyback Yield | 0.33% |
Shareholder Yield | 2.30% |
Earnings Yield | 2.73% |
FCF Yield | 3.13% |
Stock Splits
The last stock split was on August 12, 2024. It was a forward split with a ratio of 1.1698677.
Last Split Date | Aug 12, 2024 |
Split Type | Forward |
Split Ratio | 1.1698677 |
Scores
TPEX:6469 has an Altman Z-Score of 3.94.
Altman Z-Score | 3.94 |
Piotroski F-Score | n/a |