Taiwan
· Delayed Price · Currency is TWD Great Tree Pharmacy Statistics
Total Valuation
Great Tree Pharmacy has a market cap or net worth of TWD 22.35 billion. The enterprise value is 25.66 billion.
| Market Cap | 22.35B |
| Enterprise Value | 25.66B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Tree Pharmacy has 131.87 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.87M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 6.83% |
| Float | 69.59M |
Valuation Ratios
The trailing PE ratio is 33.48 and the forward PE ratio is 26.58.
| PE Ratio | 33.48 |
| Forward PE | 26.58 |
| PS Ratio | 1.31 |
| PB Ratio | 6.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 41.86.
| EV / Earnings | 37.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 31.93 |
| EV / FCF | 41.86 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.37 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 8.17 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | 38.06M |
| Profits Per Employee | 1.54M |
| Employee Count | 446 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.36, so Great Tree Pharmacy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 181.19 |
| 200-Day Moving Average | 216.50 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 135,953 |
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 16.97 billion and earned 685.18 million in profits. Earnings per share was 5.06.
| Revenue | 16.97B |
| Gross Profit | 4.74B |
| Operating Income | 804.77M |
| Pretax Income | 856.64M |
| Net Income | 685.18M |
| EBITDA | 1.07B |
| EBIT | 804.77M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 1.73 billion in cash and 5.01 billion in debt, giving a net cash position of -3.28 billion or -24.88 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 5.01B |
| Net Cash | -3.28B |
| Net Cash Per Share | -24.88 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 25.58 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 973.10 million and capital expenditures -360.05 million, giving a free cash flow of 613.05 million.
| Operating Cash Flow | 973.10M |
| Capital Expenditures | -360.05M |
| Free Cash Flow | 613.05M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 27.94%, with operating and profit margins of 4.74% and 4.04%.
| Gross Margin | 27.94% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -5.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.18% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.74% |
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
Great Tree Pharmacy has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |