Pacific Hospital Supply Co., Ltd

Total Valuation

Pacific Hospital Supply Co., Ltd carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pacific Hospital Supply Co., Ltd currently has 72.60M shares outstanding.

Valuation Ratios

Pacific Hospital Supply Co., Ltd trades at a trailing price-to-earnings ratio of 16.11. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 3.01.

Enterprise Valuation

On an enterprise value basis, Pacific Hospital Supply Co., Ltd trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.49 provides insight into valuation relative to core operating earnings.

Financial Position

Pacific Hospital Supply Co., Ltd maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.59, indicating elevated leverage, while an interest coverage ratio of 79.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pacific Hospital Supply Co., Ltd posts a return on equity of 18.58 and a return on invested capital of 11.07.

Taxes

Over the trailing twelve months, Pacific Hospital Supply Co., Ltd has paid 93.65M in income taxes, reflecting an effective tax rate of 19.65.

Stock Price Statistics

Pacific Hospital Supply Co., Ltd's stock has declined approximately -11.0262% over the past 52 weeks. The 50-day moving average sits at 79.72, while the 200-day moving average is 83.29.

Income Statement

Over the trailing twelve months, Pacific Hospital Supply Co., Ltd generated 2.41B in revenue and converted that into 382.87M in net income, yielding earnings per share of 5.27. EBITDA reached 473.35M, while operating income came in at 473.35M.

Balance Sheet

Pacific Hospital Supply Co., Ltd holds 1.16B in cash and equivalents against 432.89M in total debt, resulting in a net debt position of -821.41M. Total book value stands at 2.05B, with working capital of 1.30B providing operational flexibility.

Cash Flow

Pacific Hospital Supply Co., Ltd produced 542.09M in operating cash flow over the past twelve months. After subtracting -80.88M in capital expenditures, free cash flow totaled 461.20M - equivalent to 6.37 per share.

Margins

Pacific Hospital Supply Co., Ltd operates with a gross margin of 30.71, reflecting its pricing power and cost economics. The operating margin of 19.67 and net profit margin of 15.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pacific Hospital Supply Co., Ltd's most recent stock split took place on August 3, 2020 with a 1000:1099 split ratio.

Scores

Pacific Hospital Supply Co., Ltd posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.