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Taiwan Pelican Express Co., Ltd.

Taiwan Pelican Express Co., Ltd.

2642.TW
Taiwan Pelican Express Co., Ltd.TW flagTaiwan Stock Exchange
21.25
TWD
- -
- -
2.03BMarket Cap

Total Valuation

Taiwan Pelican Express Co., Ltd. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value3.16B

Share Statistics

Taiwan Pelican Express Co., Ltd. currently has 95.47M shares outstanding.

Shares Outstanding95.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.26.

PE RatioN/A
PS Ratio0.66
PB Ratio2.26
P/TBV Ratio1.22
P/FCF Ratio7.11
P/OCF Ratio8.63

Enterprise Valuation

EV / Sales0.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.58

Financial Position

Taiwan Pelican Express Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.71, indicating elevated leverage, while an interest coverage ratio of -7.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.80
Debt / Equity65.71
Debt / EBITDA-9.06
Interest Coverage-7.23

Financial Efficiency

Return on Equity (ROE)-8.64
Return on Assets (ROA)-2.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover302.52

Taxes

Income Tax-31.59M
Effective Tax RateN/A

Stock Price Statistics

Taiwan Pelican Express Co., Ltd.'s stock has declined approximately -18.11175% over the past 52 weeks. The 50-day moving average sits at 21.14, while the 200-day moving average is 25.04.

Beta (5Y)N/A
52-Week Price Change-18.11175%
50-Day Moving Average21.14
200-Day Moving Average25.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiwan Pelican Express Co., Ltd. generated 3.81B in revenue and converted that into -99.48M in net income, yielding earnings per share of -1.04. EBITDA reached -148.85M, while operating income came in at -148.85M.

Revenue3.81B
Gross Profit263.02M
Operating Income-148.85M
Pretax Income-131.07M
Net Income-99.48M
EBITDA-148.85M
EBIT-148.85M
Earnings Per Share (EPS)-1.04

Balance Sheet

Taiwan Pelican Express Co., Ltd. holds 696.97M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -694.84M. Total book value stands at 1.11B, with working capital of 445.80M providing operational flexibility.

Cash & Cash Equivalents696.97M
Total Debt1.35B
Net Debt-694.84M
Equity (Book Value)1.11B
Book Value Per Share11.59
Working Capital445.80M

Cash Flow

Taiwan Pelican Express Co., Ltd. produced 290.44M in operating cash flow over the past twelve months. After subtracting -61.91M in capital expenditures, free cash flow totaled 228.52M - equivalent to 2.39 per share.

Operating Cash Flow290.44M
Capital Expenditures-61.91M
Free Cash Flow228.52M
FCF Per Share2.39

Margins

Taiwan Pelican Express Co., Ltd. operates with a gross margin of 6.91, reflecting its pricing power and cost economics. The operating margin of -3.91 and net profit margin of -2.61 provide insight into operational efficiency.

Gross Margin6.91
Operating Margin-3.91
Pretax Margin-3.44
Profit Margin-2.61
EBITDA Margin-3.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.16
FCF Yield14.06

Scores

Taiwan Pelican Express Co., Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76