Great Tree Pharmacy Statistics

Total Valuation

TPEX:6469 has a market cap or net worth of TWD 21.03 billion. The enterprise value is 24.31 billion.

Market Cap	21.03B
Enterprise Value	24.31B

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 132.24 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	132.24M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	6.81%
Float	70.03M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 26.08.

PE Ratio	31.34
Forward PE	26.08
PS Ratio	1.22
PB Ratio	5.76
P/TBV Ratio	5.94
P/FCF Ratio	26.97
P/OCF Ratio	18.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 31.18.

EV / Earnings	35.71
EV / Sales	1.41
EV / EBITDA	15.36
EV / EBIT	30.37
EV / FCF	31.18

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 -32.44% 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	-32.44%
50-Day Moving Average	168.53
200-Day Moving Average	175.47
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	440,097

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

Full Income Statement

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 -24.43 per share.

Cash & Cash Equivalents	2.21B
Total Debt	5.44B
Net Cash	-3.23B
Net Cash Per Share	-24.43
Equity (Book Value)	3.65B
Book Value Per Share	27.27
Working Capital	1.78B

Full Balance Sheet

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	5.90

Full Cash Flow Statement

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 2.12%.

Dividend Per Share	3.30
Dividend Yield	2.12%
Dividend Growth (YoY)	-5.95%
Years of Dividend Growth	n/a
Payout Ratio	59.57%
Buyback Yield	0.33%
Shareholder Yield	2.44%
Earnings Yield	3.24%
FCF Yield	3.71%

Dividend Details

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