1. Taiwan, Province of China Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
President Chain Store Corporation

President Chain Store Corporation

2912.TW
President Chain Store CorporationTW flagTaiwan Stock Exchange
241.50
TWD
+1.50
- -
251.07BMarket Cap

Total Valuation

President Chain Store Corporation carries a market capitalization of 251.07B, placing it among publicly traded companies globally. Its enterprise value stands at 352.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.07B
Enterprise Value352.67B

Share Statistics

President Chain Store Corporation currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

President Chain Store Corporation trades at a trailing price-to-earnings ratio of 23.88. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 14.03.

PE Ratio23.88
PS Ratio0.77
PB Ratio14.03
P/TBV Ratio7.43
P/FCF Ratio5.15
P/OCF Ratio7.30

Enterprise Valuation

On an enterprise value basis, President Chain Store Corporation trades at an EV/EBITDA multiple of 24.93 and an EV/FCF ratio of 6.61. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA24.93
EV / EBIT24.93
EV / FCF6.61

Financial Position

President Chain Store Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.17, indicating elevated leverage, while an interest coverage ratio of 7.74 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.45
Debt / Equity294.17
Debt / EBITDA9.34
Interest Coverage7.74

Financial Efficiency

President Chain Store Corporation posts a return on equity of 59.94 and a return on invested capital of 6.50.

Return on Equity (ROE)59.94
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)6.50
Return on Capital Employed (ROCE)6.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.49

Taxes

Over the trailing twelve months, President Chain Store Corporation has paid 3.76B in income taxes, reflecting an effective tax rate of 21.89.

Income Tax3.76B
Effective Tax Rate21.89

Stock Price Statistics

President Chain Store Corporation's stock has declined approximately -8.1749% over the past 52 weeks. The 50-day moving average sits at 225.45, while the 200-day moving average is 228.38.

Beta (5Y)N/A
52-Week Price Change-8.1749%
50-Day Moving Average225.45
200-Day Moving Average228.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, President Chain Store Corporation generated 346.04B in revenue and converted that into 11.18B in net income, yielding earnings per share of 12.88. EBITDA reached 14.15B, while operating income came in at 14.15B.

Revenue346.04B
Gross Profit118.37B
Operating Income14.15B
Pretax Income17.18B
Net Income11.18B
EBITDA14.15B
EBIT14.15B
Earnings Per Share (EPS)12.88

Balance Sheet

President Chain Store Corporation holds 56.05B in cash and equivalents against 132.16B in total debt, resulting in a net debt position of -23.70B. Total book value stands at 19.02B, with working capital of -29.09B providing operational flexibility.

Cash & Cash Equivalents56.05B
Total Debt132.16B
Net Debt-23.70B
Equity (Book Value)19.02B
Book Value Per Share18.28
Working Capital-29.09B

Cash Flow

President Chain Store Corporation produced 36.57B in operating cash flow over the past twelve months. After subtracting -15.32B in capital expenditures, free cash flow totaled 21.24B - equivalent to 20.41 per share.

Operating Cash Flow36.57B
Capital Expenditures-15.32B
Free Cash Flow21.24B
FCF Per Share20.41

Margins

President Chain Store Corporation operates with a gross margin of 34.21, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 3.23 provide insight into operational efficiency.

Gross Margin34.21
Operating Margin4.09
Pretax Margin4.97
Profit Margin3.23
EBITDA Margin4.09

Dividends & Yields

The company's payout ratio of 65.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.87
Dividend YieldN/A
Payout Ratio65.55
Shareholder Yield5.11
FCF Yield19.40

Stock Splits

President Chain Store Corporation's most recent stock split took place on August 12, 2009 with a 125:142 split ratio.

Last Split Date8/12/2009
Split Ratio125:142

Scores

President Chain Store Corporation posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01