Perfect Medical Industry Co., Ltd. (6543) Stock Statistics & Valuation Metrics
Total Valuation
Perfect Medical Industry Co., Ltd. has a market cap or net worth of TWD 1.06B. The enterprise value is ―.
- Market Cap
- TWD 1.06B
- Enterprise Value
- ―
Share Statistics
Perfect Medical Industry Co., Ltd. has 63,530,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,530,342
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Perfect Medical Industry Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.33%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.33%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 808.11K
- Profits Per Employee
- 56.27K
- Employee Count
- 964
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.30
Valuation Ratios
The current PE Ratio of Perfect Medical Industry Co., Ltd. is 26.67. Perfect Medical Industry Co., Ltd.’s PEG ratio is -0.49.
- PE Ratio
- 26.67
- PS Ratio
- 1.20
- PB Ratio
- 1.13
- Price to FCF
- -5.04
- Price to Operating Cash Flow
- 16.12
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Perfect Medical Industry Co., Ltd. had revenue of 779.01M and earned 54.25M in profits. Earnings per share was 1.00.
- Revenue
- 779.01M
- Gross Profit
- 187.83M
- Operating Income
- 51.42M
- Pretax Income
- 71.53M
- Net Income
- 54.25M
- EBITDA
- 118.86M
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 59.75M and capital expenditures -271.54M, giving a free cash flow of -211.78M billion.
- Operating Cash Flow
- 59.75M
- Free Cash Flow
- -211.78M
- Free Cash Flow per Share
- -3.69
Dividends & Yields
Perfect Medical Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ―
- Dividend Yield
- 2.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.84%
- Earnings Yield
- 3.69%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -39.59%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 33.98
- Average Volume (3m)
- 12.66K
Financial Position
Perfect Medical Industry Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 42.26%
- Current Ratio
- 1.71
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 7.52
Taxes
In the past 12 months, Perfect Medical Industry Co., Ltd. has paid 17.29M in taxes.
- Income Tax
- 17.29M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Perfect Medical Industry Co., Ltd. EV to EBITDA ratio is 10.66, with an EV/FCF ratio of -5.97.
- EV to Sales
- 1.43
- EV to EBITDA
- 10.66
- EV to Free Cash Flow
- -5.97
- EV to Operating Cash Flow
- 21.16
Balance Sheet
Perfect Medical Industry Co., Ltd. has TWD 267.98M in cash and marketable securities with TWD 465.05M in debt, giving a net cash position of -TWD 197.07M billion.
- Cash & Marketable Securities
- TWD 267.98M
- Total Debt
- TWD 465.05M
- Net Cash
- -TWD 197.07M
- Net Cash Per Share
- -TWD 3.10
- Tangible Book Value Per Share
- TWD 14.87
Margins
Gross margin is 21.53%, with operating margin of 3.80%, and net profit margin of 4.01%.
- Gross Margin
- 21.53%
- Operating Margin
- 3.80%
- Pretax Margin
- 6.13%
- Net Profit Margin
- 4.01%
- EBITDA Margin
- 13.38%
- EBIT Margin
- 3.80%
Analyst Forecast
The average price target for Perfect Medical Industry 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
- 20.21%
- EPS Growth Forecast
- -53.42%
