PChome Online Statistics

Total Valuation

PChome Online has a market cap or net worth of TWD 7.12 billion. The enterprise value is 15.23 billion.

Market Cap	7.12B
Enterprise Value	15.23B

Important Dates

The last earnings date was 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 10.77% in one year.

Current Share Class	n/a
Shares Outstanding	141.17M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	12.79%
Float	118.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -14.73.

EV / Earnings	-23.44
EV / Sales	0.39
EV / EBITDA	31.63
EV / EBIT	n/a
EV / FCF	-14.73

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.39.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	1.39
Debt / EBITDA	23.82
Debt / FCF	-10.96
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-1.04%
Return on Capital (ROIC)	-1.42%
Revenue Per Employee	29.48M
Profits Per Employee	-494,456
Employee Count	1,314
Asset Turnover	1.43
Inventory Turnover	24.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.55, so PChome Online's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.18%
50-Day Moving Average	38.23
200-Day Moving Average	35.10
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	9,095,892

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 38.74 billion and -649.72 million in losses. Loss per share was -4.60.

Revenue	38.74B
Gross Profit	4.83B
Operating Income	-450.27M
Pretax Income	-368.67M
Net Income	-649.72M
EBITDA	-104.98M
EBIT	-450.27M
Loss Per Share	-4.60

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 11.33 billion in debt, giving a net cash position of -5.94 billion or -42.05 per share.

Cash & Cash Equivalents	5.40B
Total Debt	11.33B
Net Cash	-5.94B
Net Cash Per Share	-42.05
Equity (Book Value)	8.18B
Book Value Per Share	42.53
Working Capital	817.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -333.04 million and capital expenditures -701.07 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-333.04M
Capital Expenditures	-701.07M
Free Cash Flow	-1.03B
FCF Per Share	-7.33

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of -1.16% and -1.68%.

Gross Margin	12.46%
Operating Margin	-1.16%
Pretax Margin	-0.95%
Profit Margin	-1.68%
EBITDA Margin	-0.27%
EBIT Margin	-1.16%
FCF Margin	-2.67%

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	-10.77%
Shareholder Yield	-10.77%
Earnings Yield	-9.13%
FCF Yield	-14.53%

Dividend Details

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

Scores

PChome Online has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a