Pili International Multimedia Co.,Ltd.
Taipei ExchangeTotal Valuation
Pili International Multimedia Co.,Ltd. carries a market capitalization of 808.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 808.13M |
| Enterprise Value | 1.03B |
Share Statistics
Pili International Multimedia Co.,Ltd. currently has 51.31M shares outstanding.
| Shares Outstanding | 51.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.71, and the price-to-book ratio stands at -18.80.
| PE Ratio | N/A |
| PS Ratio | 3.71 |
| PB Ratio | -18.80 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | -4.96 |
| P/OCF Ratio | -4.74 |
Enterprise Valuation
| EV / Sales | 4.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pili International Multimedia Co.,Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.82, indicating elevated leverage, while an interest coverage ratio of -22.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.83 |
| Debt / Equity | 103.82 |
| Debt / EBITDA | -1.74 |
| Interest Coverage | -22.08 |
Financial Efficiency
| Return on Equity (ROE) | -262.35 |
| Return on Assets (ROA) | -21.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | 1.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pili International Multimedia Co.,Ltd.'s stock has declined approximately -19.64286% over the past 52 weeks. The 50-day moving average sits at 16.69, while the 200-day moving average is 17.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.64286% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pili International Multimedia Co.,Ltd. generated 237.82M in revenue and converted that into -274.15M in net income, yielding earnings per share of -5.42. EBITDA reached -246.65M, while operating income came in at -246.65M.
| Revenue | 237.82M |
| Gross Profit | -27.73M |
| Operating Income | -246.65M |
| Pretax Income | -276.01M |
| Net Income | -274.15M |
| EBITDA | -246.65M |
| EBIT | -246.65M |
| Earnings Per Share (EPS) | -5.42 |
Balance Sheet
Pili International Multimedia Co.,Ltd. holds 282.13M in cash and equivalents against 430.37M in total debt, resulting in a net debt position of 192.12M. Total book value stands at -46.97M, with working capital of 130.73M providing operational flexibility.
| Cash & Cash Equivalents | 282.13M |
| Total Debt | 430.37M |
| Net Debt | 192.12M |
| Equity (Book Value) | -46.97M |
| Book Value Per Share | -0.92 |
| Working Capital | 130.73M |
Cash Flow
Pili International Multimedia Co.,Ltd. produced -186.28M in operating cash flow over the past twelve months. After subtracting -8.18M in capital expenditures, free cash flow totaled -194.47M - equivalent to -3.80 per share.
| Operating Cash Flow | -186.28M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | -194.47M |
| FCF Per Share | -3.80 |
Margins
Pili International Multimedia Co.,Ltd. operates with a gross margin of -11.66, reflecting its pricing power and cost economics. The operating margin of -103.71 and net profit margin of -115.28 provide insight into operational efficiency.
| Gross Margin | -11.66 |
| Operating Margin | -103.71 |
| Pretax Margin | -116.06 |
| Profit Margin | -115.28 |
| EBITDA Margin | -103.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.80 |
| FCF Yield | -20.16 |
Stock Splits
Pili International Multimedia Co.,Ltd.'s most recent stock split took place on October 12, 2018 with a 10:11 split ratio.
| Last Split Date | 10/12/2018 |
| Split Ratio | 10:11 |
Scores
Pili International Multimedia Co.,Ltd. posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |