Taiwan · Delayed Price · Currency is TWD Great Tree Pharmacy Statistics
Total Valuation
TPEX:6469 has a market cap or net worth of TWD 9.63 billion. The enterprise value is 13.67 billion.
| Market Cap | 9.63B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPEX:6469 has 150.05 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 150.05M |
| Shares Outstanding | 150.05M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 6.27% |
| Float | 78.02M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 25.08.
| PE Ratio | 20.36 |
| Forward PE | 25.08 |
| PS Ratio | 0.51 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 22.17.
| EV / Earnings | 26.50 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 26.19 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.49 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 10.44 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 42.65M |
| Profits Per Employee | 1.16M |
| Employee Count | 446 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPEX:6469 has paid 115.70 million in taxes.
| Income Tax | 115.70M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -47.25% in the last 52 weeks. The beta is 0.07, so TPEX:6469's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -47.25% |
| 50-Day Moving Average | 69.12 |
| 200-Day Moving Average | 76.50 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 323,814 |
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 19.02 billion and earned 515.77 million in profits. Earnings per share was 3.15.
| Revenue | 19.02B |
| Gross Profit | 5.43B |
| Operating Income | 522.94M |
| Pretax Income | 606.75M |
| Net Income | 515.77M |
| EBITDA | 785.17M |
| EBIT | 522.94M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 2.47 billion in cash and 6.44 billion in debt, with a net cash position of -3.96 billion or -26.41 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 6.44B |
| Net Cash | -3.96B |
| Net Cash Per Share | -26.41 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 24.45 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 932.77 million and capital expenditures -316.34 million, giving a free cash flow of 616.43 million.
| Operating Cash Flow | 932.77M |
| Capital Expenditures | -316.34M |
| Depreciation & Amortization | 262.23M |
| Net Borrowing | -174.50M |
| Free Cash Flow | 616.43M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 28.55%, with operating and profit margins of 2.75% and 2.71%.
| Gross Margin | 28.55% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 2.75% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.98 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 14.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.67% |
| FCF Payout Ratio | 76.86% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPEX:6469 is 74.81, which is 16.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 74.81 |
| Price Target Difference | 16.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.48% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 4, 2026. It was a forward split with a ratio of 1.05995515.
| Last Split Date | Aug 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05995515 |
Scores
TPEX:6469 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |