Podak Co., Ltd.
Taipei ExchangeTotal Valuation
Podak Co., Ltd. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.27B |
| Enterprise Value | 2.86B |
Share Statistics
Podak Co., Ltd. currently has 56.24M shares outstanding.
| Shares Outstanding | 56.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Podak Co., Ltd. trades at a trailing price-to-earnings ratio of 19.97. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.09.
| PE Ratio | 19.97 |
| PS Ratio | 0.97 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 12.40 |
Enterprise Valuation
On an enterprise value basis, Podak Co., Ltd. trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 12.19. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 13.45 |
| EV / FCF | 12.19 |
Financial Position
Podak Co., Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.69, indicating elevated leverage, while an interest coverage ratio of 25.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.54 |
| Quick Ratio | 0.55 |
| Debt / Equity | 32.69 |
| Debt / EBITDA | 1.96 |
| Interest Coverage | 25.90 |
Financial Efficiency
Podak Co., Ltd. posts a return on equity of 15.48 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 15.48 |
| Return on Assets (ROA) | 7.05 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 11.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.25 |
Taxes
Over the trailing twelve months, Podak Co., Ltd. has paid 38.30M in income taxes, reflecting an effective tax rate of 21.34.
| Income Tax | 38.30M |
| Effective Tax Rate | 21.34 |
Stock Price Statistics
Podak Co., Ltd.'s stock has gained approximately 52% over the past 52 weeks. The 50-day moving average sits at 51.14, while the 200-day moving average is 46.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52% |
| 50-Day Moving Average | 51.14 |
| 200-Day Moving Average | 46.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Podak Co., Ltd. generated 2.92B in revenue and converted that into 141.19M in net income, yielding earnings per share of 2.50. EBITDA reached 212.60M, while operating income came in at 212.60M.
| Revenue | 2.92B |
| Gross Profit | 414.12M |
| Operating Income | 212.60M |
| Pretax Income | 179.49M |
| Net Income | 141.19M |
| EBITDA | 212.60M |
| EBIT | 212.60M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
Podak Co., Ltd. holds 377.19M in cash and equivalents against 416.57M in total debt, resulting in a net debt position of 33.81M. Total book value stands at 913.23M, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 377.19M |
| Total Debt | 416.57M |
| Net Debt | 33.81M |
| Equity (Book Value) | 913.23M |
| Book Value Per Share | 16.20 |
| Working Capital | 1.06B |
Cash Flow
Podak Co., Ltd. produced 227.27M in operating cash flow over the past twelve months. After subtracting -754,000.00 in capital expenditures, free cash flow totaled 226.52M - equivalent to 4.02 per share.
| Operating Cash Flow | 227.27M |
| Capital Expenditures | -754,000.00 |
| Free Cash Flow | 226.52M |
| FCF Per Share | 4.02 |
Margins
Podak Co., Ltd. operates with a gross margin of 14.18, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 4.83 provide insight into operational efficiency.
| Gross Margin | 14.18 |
| Operating Margin | 7.28 |
| Pretax Margin | 6.14 |
| Profit Margin | 4.83 |
| EBITDA Margin | 7.28 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 4.24 |
| FCF Yield | 8.07 |
Stock Splits
Podak Co., Ltd.'s most recent stock split took place on August 6, 2024 with a 20:21 split ratio.
| Last Split Date | 8/6/2024 |
| Split Ratio | 20:21 |
Scores
Podak Co., Ltd. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |