Taiwan · Delayed Price · Currency is TWD Great Tree Pharmacy Statistics
Total Valuation
TPEX:6469 has a market cap or net worth of TWD 11.23 billion. The enterprise value is 15.35 billion.
| Market Cap | 11.23B |
| Enterprise Value | 15.35B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:6469 has 149.95 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 149.95M |
| Shares Outstanding | 149.95M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 7.21% |
| Float | 82.00M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 15.16.
| PE Ratio | 20.44 |
| Forward PE | 15.16 |
| PS Ratio | 0.59 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 19.16.
| EV / Earnings | 27.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 24.50 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.48 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 7.73 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 42.75M |
| Profits Per Employee | 1.27M |
| Employee Count | 446 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TPEX:6469 has paid 147.62 million in taxes.
| Income Tax | 147.62M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -44.51% in the last 52 weeks. The beta is 0.03, so TPEX:6469's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -44.51% |
| 50-Day Moving Average | 75.48 |
| 200-Day Moving Average | 97.29 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 729,266 |
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 19.07 billion and earned 565.81 million in profits. Earnings per share was 3.66.
| Revenue | 19.07B |
| Gross Profit | 5.47B |
| Operating Income | 627.98M |
| Pretax Income | 693.31M |
| Net Income | 565.81M |
| EBITDA | 894.51M |
| EBIT | 627.98M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 2.15 billion in cash and 6.20 billion in debt, with a net cash position of -4.04 billion or -26.95 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 6.20B |
| Net Cash | -4.04B |
| Net Cash Per Share | -26.95 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 23.80 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -314.87 million, giving a free cash flow of 801.11 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -314.87M |
| Depreciation & Amortization | 284.92M |
| Net Borrowing | -76.62M |
| Free Cash Flow | 801.11M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 28.68%, with operating and profit margins of 3.29% and 2.97%.
| Gross Margin | 28.68% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.29% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 3.16 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.18% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.13% |
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 90.00, which is 20.16% higher than the current price. The consensus rating is "Sell".
| Price Target | 90.00 |
| Price Target Difference | 20.16% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.48% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 22, 2025. It was a forward split with a ratio of 1.129866.
| Last Split Date | Aug 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.129866 |
Scores
TPEX:6469 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |