Taiwan
· Delayed Price · Currency is TWD Taiwan Puritic Statistics
Total Valuation
Taiwan Puritic has a market cap or net worth of TWD 12.07 billion. The enterprise value is 10.01 billion.
| Market Cap | 12.07B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Taiwan Puritic has 60.80 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.05% |
| Float | 60.03M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 11.17.
| EV / Earnings | 7.25 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.75 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 102.57.
| Current Ratio | 1.50 |
| Quick Ratio | 1.18 |
| Debt / Equity | 102.57 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.75 |
| Interest Coverage | 22.87 |
Financial Efficiency
Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 36.76% |
| Return on Assets (ROA) | 7.05% |
| Return on Capital (ROIC) | 15.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.38, so Taiwan Puritic's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 199.45 |
| 200-Day Moving Average | 194.92 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 45,696 |
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, Taiwan Puritic had revenue of TWD 16.00 billion and earned 1.38 billion in profits. Earnings per share was 22.14.
| Revenue | 16.00B |
| Gross Profit | 2.86B |
| Operating Income | 1.74B |
| Pretax Income | 1.79B |
| Net Income | 1.38B |
| EBITDA | 1.79B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 22.14 |
Balance Sheet
The company has 6.31 billion in cash and 4.25 billion in debt, giving a net cash position of 2.06 billion or 33.93 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 4.25B |
| Net Cash | 2.06B |
| Net Cash Per Share | 33.93 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 68.17 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -173.84 million, giving a free cash flow of 895.43 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -173.84M |
| Free Cash Flow | 895.43M |
| FCF Per Share | 14.73 |
Margins
Gross margin is 17.86%, with operating and profit margins of 10.87% and 8.63%.
| Gross Margin | 17.86% |
| Operating Margin | 10.87% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.63% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.87% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.03% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 11.15% |
| FCF Yield | 7.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |