Taiwan
· Delayed Price · Currency is TWD PChome Online Statistics
Total Valuation
PChome Online has a market cap or net worth of TWD 4.14 billion. The enterprise value is 12.87 billion.
| Market Cap | 4.14B |
| Enterprise Value | 12.87B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PChome Online has 141.17 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Shares Outstanding | 141.17M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 6.77% |
| Float | 118.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of -8.64.
| EV / Earnings | -20.30 |
| EV / Sales | 0.32 |
| EV / EBITDA | 38.05 |
| EV / EBIT | n/a |
| EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 130.87.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 130.87 |
| Debt / EBITDA | 33.45 |
| Debt / FCF | -7.35 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -1.41% |
| Return on Capital (ROIC) | -1.90% |
| Revenue Per Employee | 30.36M |
| Profits Per Employee | -482,442 |
| Employee Count | 1,314 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 29.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.57, so PChome Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 31.02 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 209,985 |
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, PChome Online had revenue of TWD 39.90 billion and -633.93 million in losses. Loss per share was -4.54.
| Revenue | 39.90B |
| Gross Profit | 4.72B |
| Operating Income | -617.30M |
| Pretax Income | -362.46M |
| Net Income | -633.93M |
| EBITDA | -281.41M |
| EBIT | -617.30M |
| Loss Per Share | -4.54 |
Balance Sheet
The company has 4.35 billion in cash and 10.95 billion in debt, giving a net cash position of -6.60 billion or -46.73 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 10.95B |
| Net Cash | -6.60B |
| Net Cash Per Share | -46.73 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 44.18 |
| Working Capital | 564.18M |
Cash Flow
In the last 12 months, operating cash flow was -680.05 million and capital expenditures -809.32 million, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -680.05M |
| Capital Expenditures | -809.32M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -10.55 |
Margins
Gross margin is 11.84%, with operating and profit margins of -1.55% and -1.59%.
| Gross Margin | 11.84% |
| Operating Margin | -1.55% |
| Pretax Margin | -0.91% |
| Profit Margin | -1.59% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -1.55% |
| FCF Margin | -3.73% |
Dividends & Yields
PChome Online does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -11.51% |
| Earnings Yield | -15.48% |
| FCF Yield | -35.95% |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.062034185.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.062034185 |