Pacific Hospital Supply Co., Ltd. Statistics
Pacific Hospital Supply Co., Ltd. (4126) Stock Statistics & Valuation Metrics
Total Valuation
Pacific Hospital Supply Co., Ltd. has a market cap or net worth of TWD 5.35B. The enterprise value is TWD 4.90B.
- Market Cap
- TWD 5.35B
- Enterprise Value
- TWD 4.90B
Share Statistics
Pacific Hospital Supply Co., Ltd. has 72,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
Pacific Hospital Supply Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.15%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.15%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.96M
- Profits Per Employee
- 471.51K
- Employee Count
- 812
- Asset Turnover
- 0.61
- Inventory Turnover
- 4.36
Valuation Ratios
The current PE Ratio of Pacific Hospital Supply Co., Ltd. is 12.47. Pacific Hospital Supply Co., Ltd.’s PEG ratio is 1.74.
- PE Ratio
- 12.47
- PS Ratio
- 2.24
- PB Ratio
- 1.90
- Price to FCF
- 11.28
- Price to Operating Cash Flow
- 9.53
- PEG Ratio
- 1.74
Income Statement
In the last 12 months, Pacific Hospital Supply Co., Ltd. had revenue of 2.41B and earned 382.87M in profits. Earnings per share was 5.27.
- Revenue
- 2.41B
- Gross Profit
- 724.71M
- Operating Income
- 473.53M
- Pretax Income
- 476.52M
- Net Income
- 382.87M
- EBITDA
- 612.06M
- Earnings Per Share (EPS)
- 5.27
Cash Flow
In the last 12 months, operating cash flow was 568.21M and capital expenditures -88.17M, giving a free cash flow of 480.04M billion.
- Operating Cash Flow
- 568.21M
- Free Cash Flow
- 480.04M
- Free Cash Flow per Share
- 6.61
Dividends & Yields
Pacific Hospital Supply Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.11%
- Dividend Per Share
- ―
- Dividend Yield
- 6.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.92%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -16.72%
- 50-Day Moving Average
- 77.09
- 200-Day Moving Average
- 76.34
- Relative Strength Index (RSI)
- 14.48
- Average Volume (3m)
- 32.76K
Important Dates
Pacific Hospital Supply Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Pacific Hospital Supply Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 14.59%
- Current Ratio
- 3.49
- Quick Ratio
- 2.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- 79.53
Taxes
In the past 12 months, Pacific Hospital Supply Co., Ltd. has paid 93.65M in taxes.
- Income Tax
- 93.65M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Pacific Hospital Supply Co., Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 10.26.
- EV to Sales
- 2.03
- EV to EBITDA
- 7.42
- EV to Free Cash Flow
- 10.26
- EV to Operating Cash Flow
- 8.67
Balance Sheet
Pacific Hospital Supply Co., Ltd. has TWD 1.39B in cash and marketable securities with TWD 430.79M in debt, giving a net cash position of TWD 956.82M billion.
- Cash & Marketable Securities
- TWD 1.39B
- Total Debt
- TWD 430.79M
- Net Cash
- TWD 956.82M
- Net Cash Per Share
- TWD 13.18
- Tangible Book Value Per Share
- TWD 39.23
Margins
Gross margin is 29.86%, with operating margin of 19.48%, and net profit margin of 17.94%.
- Gross Margin
- 29.86%
- Operating Margin
- 19.48%
- Pretax Margin
- 22.21%
- Net Profit Margin
- 17.94%
- EBITDA Margin
- 27.42%
- EBIT Margin
- 21.68%
Analyst Forecast
The average price target for Pacific Hospital Supply 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
- 1.32%
- EPS Growth Forecast
- 7.25%
