Prime Oil Chemical Service Corporation Statistics
Prime Oil Chemical Service Corporation (2904) Stock Statistics & Valuation Metrics
Total Valuation
Prime Oil Chemical Service Corporation has a market cap or net worth of TWD 988.50M. The enterprise value is TWD 1.27B.
- Market Cap
- TWD 988.50M
- Enterprise Value
- TWD 1.27B
Share Statistics
Prime Oil Chemical Service Corporation has 77,834,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,834,435
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Prime Oil Chemical Service Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.73%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 38.26K
- Profits Per Employee
- 6,185.673
- Employee Count
- 12,382
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Prime Oil Chemical Service Corporation is 25.07. Prime Oil Chemical Service Corporation’s PEG ratio is -0.41.
- PE Ratio
- 25.07
- PS Ratio
- 2.31
- PB Ratio
- 0.79
- Price to FCF
- 5.43
- Price to Operating Cash Flow
- 4.04
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, Prime Oil Chemical Service Corporation had revenue of 473.76M and earned 76.59M in profits. Earnings per share was 0.98.
- Revenue
- 473.76M
- Gross Profit
- 148.19M
- Operating Income
- 77.31M
- Pretax Income
- 91.81M
- Net Income
- 76.59M
- EBITDA
- 291.55M
- Earnings Per Share (EPS)
- 0.98
Cash Flow
In the last 12 months, operating cash flow was 244.55M and capital expenditures -62.66M, giving a free cash flow of 181.90M billion.
- Operating Cash Flow
- 244.55M
- Free Cash Flow
- 181.90M
- Free Cash Flow per Share
- 2.34
Dividends & Yields
Prime Oil Chemical Service Corporation pays an annual dividend of ―, resulting in a dividend yield of 5.51%
- Dividend Per Share
- ―
- Dividend Yield
- 5.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.40%
- Earnings Yield
- 4.06%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -25.51%
- 50-Day Moving Average
- 12.59
- 200-Day Moving Average
- 14.15
- Relative Strength Index (RSI)
- 58.28
- Average Volume (3m)
- 35.65K
Important Dates
Prime Oil Chemical Service Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Prime Oil Chemical Service Corporation as a current ratio of 0.96, with Debt / Equity ratio of 30.46%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 7.32
Taxes
In the past 12 months, Prime Oil Chemical Service Corporation has paid 15.22M in taxes.
- Income Tax
- 15.22M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Prime Oil Chemical Service Corporation EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 6.33.
- EV to Sales
- 2.68
- EV to EBITDA
- 5.58
- EV to Free Cash Flow
- 6.33
- EV to Operating Cash Flow
- 4.71
Balance Sheet
Prime Oil Chemical Service Corporation has TWD 165.37M in cash and marketable securities with TWD 327.58M in debt, giving a net cash position of -TWD 162.21M billion.
- Cash & Marketable Securities
- TWD 165.37M
- Total Debt
- TWD 327.58M
- Net Cash
- -TWD 162.21M
- Net Cash Per Share
- -TWD 2.08
- Tangible Book Value Per Share
- TWD 16.09
Margins
Gross margin is 25.44%, with operating margin of 6.93%, and net profit margin of 9.36%.
- Gross Margin
- 25.44%
- Operating Margin
- 6.93%
- Pretax Margin
- 9.34%
- Net Profit Margin
- 9.36%
- EBITDA Margin
- 48.10%
- EBIT Margin
- 4.55%
Analyst Forecast
The average price target for Prime Oil Chemical Service Corporation 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
- -14.80%
- EPS Growth Forecast
- -60.95%
