Pacific Construction Co., Ltd. Statistics
Pacific Construction Co., Ltd. (2506) Stock Statistics & Valuation Metrics
Total Valuation
Pacific Construction Co., Ltd. has a market cap or net worth of TWD 2.98B. The enterprise value is TWD 3.81B.
- Market Cap
- TWD 2.98B
- Enterprise Value
- TWD 3.81B
Share Statistics
Pacific Construction Co., Ltd. has 387,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 387,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Pacific Construction Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.14%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.14%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.09M
- Profits Per Employee
- 5,916.031
- Employee Count
- 1,048
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.12
Valuation Ratios
The current PE Ratio of Pacific Construction Co., Ltd. is 22.17. Pacific Construction Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 22.17
- PS Ratio
- 2.11
- PB Ratio
- 0.40
- Price to FCF
- 10.61
- Price to Operating Cash Flow
- 9.53
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Pacific Construction Co., Ltd. had revenue of 1.14B and earned 6.20M in profits. Earnings per share was 0.02.
- Revenue
- 1.14B
- Gross Profit
- 515.11M
- Operating Income
- 33.30M
- Pretax Income
- 178.07M
- Net Income
- 6.20M
- EBITDA
- 401.08M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 336.70M and capital expenditures -55.90M, giving a free cash flow of 280.81M billion.
- Operating Cash Flow
- 336.70M
- Free Cash Flow
- 280.81M
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Pacific Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.43%
- Dividend Per Share
- ―
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.43%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -13.54%
- 50-Day Moving Average
- 8.44
- 200-Day Moving Average
- 8.62
- Relative Strength Index (RSI)
- 29.27
- Average Volume (3m)
- 183.07K
Important Dates
Pacific Construction Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Pacific Construction Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 31.19%
- Current Ratio
- 2.08
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 4.48
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, Pacific Construction Co., Ltd. has paid 86.44M in taxes.
- Income Tax
- 86.44M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Pacific Construction Co., Ltd. EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 17.80.
- EV to Sales
- 3.54
- EV to EBITDA
- 10.01
- EV to Free Cash Flow
- 17.80
- EV to Operating Cash Flow
- 14.84
Balance Sheet
Pacific Construction Co., Ltd. has TWD 3.43B in cash and marketable securities with TWD 2.23B in debt, giving a net cash position of TWD 1.20B billion.
- Cash & Marketable Securities
- TWD 3.43B
- Total Debt
- TWD 2.23B
- Net Cash
- TWD 1.20B
- Net Cash Per Share
- TWD 3.09
- Tangible Book Value Per Share
- TWD 25.17
Margins
Gross margin is 41.35%, with operating margin of 5.61%, and net profit margin of 9.33%.
- Gross Margin
- 41.35%
- Operating Margin
- 5.61%
- Pretax Margin
- 19.57%
- Net Profit Margin
- 9.33%
- EBITDA Margin
- 35.38%
- EBIT Margin
- 24.64%
Analyst Forecast
The average price target for Pacific Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.90%
- EPS Growth Forecast
- ―
