Taiwan Pelican Express Co., Ltd. Statistics
Taiwan Pelican Express Co., Ltd. (2642) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Pelican Express Co., Ltd. has a market cap or net worth of TWD 1.81B. The enterprise value is TWD 2.57B.
- Market Cap
- TWD 1.81B
- Enterprise Value
- TWD 2.57B
Share Statistics
Taiwan Pelican Express Co., Ltd. has 95,467,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,467,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Pelican Express Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.32%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.32%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.85M
- Profits Per Employee
- -48.36K
- Employee Count
- 2,057
- Asset Turnover
- 0.94
- Inventory Turnover
- 337.63
Valuation Ratios
The current PE Ratio of Taiwan Pelican Express Co., Ltd. is -10.05. Taiwan Pelican Express Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- -10.05
- PS Ratio
- 0.53
- PB Ratio
- 1.00
- Price to FCF
- 8.54
- Price to Operating Cash Flow
- 7.19
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Taiwan Pelican Express Co., Ltd. had revenue of 3.81B and earned -99.48M in profits. Earnings per share was -1.04.
- Revenue
- 3.81B
- Gross Profit
- 263.02M
- Operating Income
- -150.43M
- Pretax Income
- -131.07M
- Net Income
- -99.48M
- EBITDA
- 238.71M
- Earnings Per Share (EPS)
- -1.04
Cash Flow
In the last 12 months, operating cash flow was 254.83M and capital expenditures -40.29M, giving a free cash flow of 214.54M billion.
- Operating Cash Flow
- 254.83M
- Free Cash Flow
- 214.54M
- Free Cash Flow per Share
- 2.25
Dividends & Yields
Taiwan Pelican Express Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.70%
- Earnings Yield
- -9.98%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -35.98%
- 50-Day Moving Average
- 20.16
- 200-Day Moving Average
- 21.34
- Relative Strength Index (RSI)
- 16.73
- Average Volume (3m)
- 50.12K
Important Dates
Taiwan Pelican Express Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Pelican Express Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 65.67%
- Current Ratio
- 1.51
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.73
- Interest Coverage Ratio
- -7.31
Taxes
In the past 12 months, Taiwan Pelican Express Co., Ltd. has paid -31.59M in taxes.
- Income Tax
- -31.59M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Taiwan Pelican Express Co., Ltd. EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 11.34.
- EV to Sales
- 0.70
- EV to EBITDA
- 15.04
- EV to Free Cash Flow
- 11.34
- EV to Operating Cash Flow
- 9.55
Balance Sheet
Taiwan Pelican Express Co., Ltd. has TWD 643.02M in cash and marketable securities with TWD 1.24B in debt, giving a net cash position of -TWD 599.85M billion.
- Cash & Marketable Securities
- TWD 643.02M
- Total Debt
- TWD 1.24B
- Net Cash
- -TWD 599.85M
- Net Cash Per Share
- -TWD 6.28
- Tangible Book Value Per Share
- TWD 19.11
Margins
Gross margin is 5.77%, with operating margin of -5.92%, and net profit margin of -5.30%.
- Gross Margin
- 5.77%
- Operating Margin
- -5.92%
- Pretax Margin
- -5.67%
- Net Profit Margin
- -5.30%
- EBITDA Margin
- 4.69%
- EBIT Margin
- -6.92%
Analyst Forecast
The average price target for Taiwan Pelican Express 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
- -13.24%
- EPS Growth Forecast
- -147.24%
