Taiwan
· Delayed Price · Currency is TWD Great Tree Pharmacy Statistics
Total Valuation
Great Tree Pharmacy has a market cap or net worth of TWD 21.76 billion. The enterprise value is 24.47 billion.
| Market Cap | 21.76B |
| Enterprise Value | 24.47B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Great Tree Pharmacy has 131.85 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 131.85M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 6.76% |
| Float | 78.65M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 25.64. Great Tree Pharmacy's PEG ratio is 1.28.
| PE Ratio | 32.79 |
| Forward PE | 25.64 |
| PS Ratio | 1.30 |
| PB Ratio | 6.74 |
| P/FCF Ratio | 21.04 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 23.67.
| EV / Earnings | 35.91 |
| EV / Sales | 1.47 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 30.17 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 142.87.
| Current Ratio | 1.63 |
| Quick Ratio | 0.79 |
| Debt / Equity | 142.87 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.56 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 4.71% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 37.42M |
| Profits Per Employee | 1.53M |
| Employee Count | 446 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.39, so Great Tree Pharmacy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 191.35 |
| 200-Day Moving Average | 233.73 |
| Relative Strength Index (RSI) | 21.47 |
| Average Volume (20 Days) | 241,271 |
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, Great Tree Pharmacy had revenue of TWD 16.69 billion and earned 681.50 million in profits. Earnings per share was 5.03.
| Revenue | 16.69B |
| Gross Profit | 4.65B |
| Operating Income | 812.42M |
| Pretax Income | 858.96M |
| Net Income | 681.50M |
| EBITDA | 1.07B |
| EBIT | 812.42M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 2.07 billion in cash and 4.72 billion in debt, giving a net cash position of -2.64 billion or -20.04 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 4.72B |
| Net Cash | -2.64B |
| Net Cash Per Share | -20.04 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 24.48 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -343.68 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -343.68M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 7.84 |
Margins
Gross margin is 27.85%, with operating and profit margins of 4.87% and 4.08%.
| Gross Margin | 27.85% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -5.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.00% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.75% |
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 |