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 |