Prince Housing & Development Corp.

Prince Housing & Development Corp.

TTWSE:2511
8.09
TWD
-0.01
(-0.12%)
0.32EPS
23.41P/E
13.19BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Prince Housing & Development Corp. carries a market capitalization of 13.19B, placing it among publicly traded companies globally. Its enterprise value stands at 15.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.19B
Enterprise Value15.05B

Important Dates

Prince Housing & Development Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Prince Housing & Development Corp. has 1.62B shares outstanding.

Shares Outstanding1.62B

Valuation Ratios

As of June 30, 2026, Prince Housing & Development Corp. trades at a trailing price-to-earnings ratio of 23.41. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 0.51.

PE Ratio23.41
PS Ratio1.30
PB Ratio0.51
P/TBV Ratio0.55
P/FCF Ratio9.32
P/OCF Ratio8.21

Enterprise Valuation

As of June 30, 2026, Prince Housing & Development Corp. trades at an EV/EBITDA multiple of 10.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Prince Housing & Development Corp. trades at an EV/FCF ratio of 8.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.05B versus a market cap of 13.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48
EV / EBITDA10.29
EV / EBIT26.66
EV / FCF8.82

Financial Position

As of June 30, 2026, Prince Housing & Development Corp. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.13, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Current Ratio2.64
Quick Ratio1.67
Debt / Equity59.13
Debt / EBITDA10.45
Interest Coverage4.21

Financial Efficiency

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Over the twelve months ended June 30, 2026, Prince Housing & Development Corp. posted a return on equity (ROE) of 2.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.16, useful for judging operating efficiency across full business cycles. The company generates approximately 6.80M in revenue per employee across its workforce of 1,499.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times Prince Housing & Development Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.23
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)2.16
Revenue Per Employee6.80M
Employee Count1,499.00
Inventory Turnover1.19

Taxes

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Over the twelve months ended June 30, 2026, Prince Housing & Development Corp. recorded 115.59M in income tax expense. That works out to an effective tax rate of 18.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 640.93M, leaving 565.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax115.59M
Effective Tax Rate18.03

Stock Price Statistics

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As of the close on October 22, 2026, Prince Housing & Development Corp.'s stock has declined approximately 10.90% over the past 52 weeks. The 50-day moving average sits at 8.31, while the 200-day moving average is 8.22.

52-Week Price Change-10.90%
50-Day Moving Average8.31
200-Day Moving Average8.22

Income Statement

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Over the twelve months ended June 30, 2026, Prince Housing & Development Corp. generated 10.20B in revenue and converted that into 565.54M in net income, yielding earnings per share of 0.32. EBITDA reached 1.46B, while operating income came in at 569.33M.

Revenue10.20B
Gross Profit2.73B
Operating Income569.33M
Pretax Income640.93M
Net Income565.54M
EBITDA1.46B
EBIT564.62M
Earnings Per Share (EPS)0.32

Balance Sheet

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As of June 30, 2026, Prince Housing & Development Corp. holds 13.60B in cash and equivalents against 15.30B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 25.71B, with working capital of 13.38B providing operational flexibility.

Cash & Cash Equivalents13.60B
Total Debt15.30B
Net Debt2.25B
Equity (Book Value)25.71B
Book Value Per Share15.84
Working Capital13.38B

Cash Flow

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Prince Housing & Development Corp. produced 1.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191.82M in capital expenditures, free cash flow totaled 1.42B - equivalent to 0.87 per share.

Operating Cash Flow1.61B
Capital Expenditures-191.82M
Free Cash Flow1.42B
FCF Per Share0.87

Margins

Over the twelve months ended June 30, 2026, Prince Housing & Development Corp. posted a gross margin of 26.76, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 5.54 provide insight into operational efficiency.

Gross Margin26.76
Operating Margin5.58
Pretax Margin6.28
Profit Margin5.54
EBITDA Margin14.35

Dividends & Yields

Over the twelve months ended June 30, 2026, Prince Housing & Development Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prince Housing & Development Corp. shareholders.

Shareholder Yield10.29
FCF Yield10.73

Stock Splits

Prince Housing & Development Corp.'s most recent stock split took place on August 22, 2014 with a 100:103 split ratio.

Last Split Date8/22/2014
Split Ratio100:103

Scores

As of June 30, 2026, Prince Housing & Development Corp. has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06