Pili International Multimedia Co., Ltd. (8450) Stock Statistics & Valuation Metrics
Total Valuation
Pili International Multimedia Co., Ltd. has a market cap or net worth of TWD 718.34M. The enterprise value is TWD 927.18M.
- Market Cap
- TWD 718.34M
- Enterprise Value
- TWD 927.18M
Share Statistics
Pili International Multimedia Co., Ltd. has 51,309,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,309,948
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pili International Multimedia Co., Ltd.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -26.94%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -26.94%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 9.91M
- Profits Per Employee
- -11.42M
- Employee Count
- 24
- Asset Turnover
- 0.22
- Inventory Turnover
- 3.23
Valuation Ratios
The current PE Ratio of Pili International Multimedia Co., Ltd. is -4.56. Pili International Multimedia Co., Ltd.’s PEG ratio is 0.91.
- PE Ratio
- -4.56
- PS Ratio
- 2.37
- PB Ratio
- 1.75
- Price to FCF
- -6.76
- Price to Operating Cash Flow
- -7.26
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, Pili International Multimedia Co., Ltd. had revenue of 237.82M and earned -274.15M in profits. Earnings per share was -5.34.
- Revenue
- 237.82M
- Gross Profit
- -27.73M
- Operating Income
- -244.98M
- Pretax Income
- -276.01M
- Net Income
- -274.15M
- EBITDA
- -214.63M
- Earnings Per Share (EPS)
- -5.34
Cash Flow
In the last 12 months, operating cash flow was -98.55M and capital expenditures -8.11M, giving a free cash flow of -106.66M billion.
- Operating Cash Flow
- -98.55M
- Free Cash Flow
- -106.66M
- Free Cash Flow per Share
- -2.10
Dividends & Yields
Pili International Multimedia Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.79%
- Earnings Yield
- -22.26%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -19.31%
- 50-Day Moving Average
- 14.29
- 200-Day Moving Average
- 15.69
- Relative Strength Index (RSI)
- 42.51
- Average Volume (3m)
- 26.48K
Important Dates
Pili International Multimedia Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Pili International Multimedia Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 103.82%
- Current Ratio
- 1.38
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- -21.93
Taxes
In the past 12 months, Pili International Multimedia Co., Ltd. has paid 1.32M in taxes.
- Income Tax
- 1.32M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Pili International Multimedia Co., Ltd. EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -8.54.
- EV to Sales
- 3.00
- EV to EBITDA
- -5.93
- EV to Free Cash Flow
- -8.54
- EV to Operating Cash Flow
- -9.24
Balance Sheet
Pili International Multimedia Co., Ltd. has TWD 240.76M in cash and marketable securities with TWD 389.29M in debt, giving a net cash position of -TWD 148.53M billion.
- Cash & Marketable Securities
- TWD 240.76M
- Total Debt
- TWD 389.29M
- Net Cash
- -TWD 148.53M
- Net Cash Per Share
- -TWD 2.89
- Tangible Book Value Per Share
- TWD 8.03
Margins
Gross margin is 7.85%, with operating margin of -59.03%, and net profit margin of -52.38%.
- Gross Margin
- 7.85%
- Operating Margin
- -59.03%
- Pretax Margin
- -52.24%
- Net Profit Margin
- -52.38%
- EBITDA Margin
- -50.52%
- EBIT Margin
- -56.73%
Analyst Forecast
The average price target for Pili International Multimedia 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
- 25.50%
- EPS Growth Forecast
- 22.27%
