President Securities Corp. Statistics
President Securities Corp. (2855) Stock Statistics & Valuation Metrics
Total Valuation
President Securities Corp. has a market cap or net worth of TWD 77.51B. The enterprise value is TWD 105.31B.
- Market Cap
- TWD 77.51B
- Enterprise Value
- TWD 105.31B
Share Statistics
President Securities Corp. has 1,601,414,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,601,414,400
- Owned by Insiders
- ―
- Owned by Institutions
- 4.22%
Financial Efficiency
President Securities Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.87%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.87%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.18M
- Profits Per Employee
- 2.18M
- Employee Count
- 2,202
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of President Securities Corp. is 5.21. President Securities Corp.’s PEG ratio is 0.01.
- PE Ratio
- 5.21
- PS Ratio
- 1.47
- PB Ratio
- 1.67
- Price to FCF
- 8.50
- Price to Operating Cash Flow
- 8.23
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, President Securities Corp. had revenue of 11.40B and earned 4.80B in profits. Earnings per share was 3.00.
- Revenue
- 11.40B
- Gross Profit
- 9.32B
- Operating Income
- 5.14B
- Pretax Income
- 5.32B
- Net Income
- 4.80B
- EBITDA
- 7.20B
- Earnings Per Share (EPS)
- 3.00
Cash Flow
In the last 12 months, operating cash flow was 9.74B and capital expenditures -309.17M, giving a free cash flow of 9.43B billion.
- Operating Cash Flow
- 9.74B
- Free Cash Flow
- 9.43B
- Free Cash Flow per Share
- 5.89
Dividends & Yields
President Securities Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.36%
- Dividend Per Share
- ―
- Dividend Yield
- 4.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.76%
- Earnings Yield
- 19.23%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 101.25%
- 50-Day Moving Average
- 54.72
- 200-Day Moving Average
- 42.98
- Relative Strength Index (RSI)
- 30.31
- Average Volume (3m)
- 4.34M
Important Dates
President Securities Corp. upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
President Securities Corp. as a current ratio of 1.41, with Debt / Equity ratio of 222.70%
- Current Ratio
- 1.41
- Quick Ratio
- 1.41
- Debt to Market Cap
- 2.28
- Net Debt to EBITDA
- 11.52
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, President Securities Corp. has paid 494.26M in taxes.
- Income Tax
- 494.26M
- Effective Tax Rate
- 0.09
Enterprise Valuation
President Securities Corp. EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 18.81.
- EV to Sales
- 3.26
- EV to EBITDA
- 9.16
- EV to Free Cash Flow
- 18.81
- EV to Operating Cash Flow
- 18.21
Balance Sheet
President Securities Corp. has TWD 20.78B in cash and marketable securities with TWD 104.09B in debt, giving a net cash position of -TWD 83.31B billion.
- Cash & Marketable Securities
- TWD 20.78B
- Total Debt
- TWD 104.09B
- Net Cash
- -TWD 83.31B
- Net Cash Per Share
- -TWD 52.02
- Tangible Book Value Per Share
- TWD 29.11
Margins
Gross margin is 95.81%, with operating margin of 32.18%, and net profit margin of 28.30%.
- Gross Margin
- 95.81%
- Operating Margin
- 32.18%
- Pretax Margin
- 31.13%
- Net Profit Margin
- 28.30%
- EBITDA Margin
- 35.53%
- EBIT Margin
- 34.79%
Analyst Forecast
The average price target for President Securities Corp. 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
- 796.47%
- EPS Growth Forecast
- 771.09%
