Podak Co., Ltd Statistics
Podak Co., Ltd (3537) Stock Statistics & Valuation Metrics
Total Valuation
Podak Co., Ltd has a market cap or net worth of TWD 2.64B. The enterprise value is TWD 3.02B.
- Market Cap
- TWD 2.64B
- Enterprise Value
- TWD 3.02B
Share Statistics
Podak Co., Ltd has 56,242,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,242,977
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Podak Co., Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.67%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.67%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 30.43M
- Profits Per Employee
- 1.47M
- Employee Count
- 96
- Asset Turnover
- 1.46
- Inventory Turnover
- 7.38
Valuation Ratios
The current PE Ratio of Podak Co., Ltd is 11.11. Podak Co., Ltd’s PEG ratio is 0.05.
- PE Ratio
- 11.11
- PS Ratio
- 0.95
- PB Ratio
- 2.21
- Price to FCF
- 9.98
- Price to Operating Cash Flow
- 9.90
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Podak Co., Ltd had revenue of 2.92B and earned 141.19M in profits. Earnings per share was 2.51.
- Revenue
- 2.92B
- Gross Profit
- 413.60M
- Operating Income
- 212.08M
- Pretax Income
- 179.49M
- Net Income
- 141.19M
- EBITDA
- 229.60M
- Earnings Per Share (EPS)
- 2.51
Cash Flow
In the last 12 months, operating cash flow was 287.80M and capital expenditures -319,000, giving a free cash flow of 287.48M billion.
- Operating Cash Flow
- 287.80M
- Free Cash Flow
- 287.48M
- Free Cash Flow per Share
- 5.14
Dividends & Yields
Podak Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.26%
- Dividend Per Share
- ―
- Dividend Yield
- 4.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.28%
- Earnings Yield
- 9.29%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -0.21%
- 50-Day Moving Average
- 54.29
- 200-Day Moving Average
- 53.68
- Relative Strength Index (RSI)
- 32.45
- Average Volume (3m)
- 573.58K
Important Dates
Podak Co., Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Podak Co., Ltd as a current ratio of 2.54, with Debt / Equity ratio of 32.69%
- Current Ratio
- 2.54
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- 25.84
Taxes
In the past 12 months, Podak Co., Ltd has paid 38.30M in taxes.
- Income Tax
- 38.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Podak Co., Ltd EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 8.87.
- EV to Sales
- 0.84
- EV to EBITDA
- 8.86
- EV to Free Cash Flow
- 8.87
- EV to Operating Cash Flow
- 8.86
Balance Sheet
Podak Co., Ltd has TWD 510.29M in cash and marketable securities with TWD 264.24M in debt, giving a net cash position of TWD 246.05M billion.
- Cash & Marketable Securities
- TWD 510.29M
- Total Debt
- TWD 264.24M
- Net Cash
- TWD 246.05M
- Net Cash Per Share
- TWD 4.37
- Tangible Book Value Per Share
- TWD 23.08
Margins
Gross margin is 14.39%, with operating margin of 7.62%, and net profit margin of 8.55%.
- Gross Margin
- 14.39%
- Operating Margin
- 7.62%
- Pretax Margin
- 10.77%
- Net Profit Margin
- 8.55%
- EBITDA Margin
- 9.53%
- EBIT Margin
- 9.10%
Analyst Forecast
The average price target for Podak 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
- 10.41%
- EPS Growth Forecast
- 119.81%
