Taiwan Pelican Express Co., Ltd.

As of June 30, 2026, Taiwan Pelican Express Co., Ltd. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taiwan Pelican Express Co., Ltd. has 95.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Taiwan Pelican Express Co., Ltd. trades at an EV/EBITDA multiple of 13.11 - 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 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.57B versus a market cap of 1.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Pelican Express Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.04, indicating elevated leverage, while an interest coverage ratio of 10.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Pelican Express Co., Ltd. posted a negative return on equity (ROE) of -9.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.81, reflecting losses generated across the asset base. The company generates approximately 1.89M in revenue per employee across its workforce of 1,829.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 241.87 indicates how many times Taiwan Pelican Express Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Pelican Express Co., Ltd. recorded an income tax benefit of -12.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -195.83M and -182.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taiwan Pelican Express Co., Ltd.'s stock has declined approximately 35.06% over the past 52 weeks. The 50-day moving average sits at 20.34, while the 200-day moving average is 22.16.

Over the twelve months ended June 30, 2026, Taiwan Pelican Express Co., Ltd. generated 3.45B in revenue and converted that into -182.92M in net income, yielding earnings per share of -1.91. EBITDA reached 196.21M, while operating income came in at -205.87M.

As of June 30, 2026, Taiwan Pelican Express Co., Ltd. holds 643.02M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of -642.09M. Total book value stands at 1.83B, with working capital of 414.39M providing operational flexibility.

Taiwan Pelican Express Co., Ltd. produced 254.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.29M in capital expenditures, free cash flow totaled 213.70M - equivalent to 2.23 per share.

Over the twelve months ended June 30, 2026, Taiwan Pelican Express Co., Ltd. posted a gross margin of 5.78, reflecting its pricing power and cost economics. The operating margin of -5.96 and net profit margin of -5.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taiwan Pelican Express Co., Ltd. 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 10.80, 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 17.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Pelican Express Co., Ltd. shareholders.

As of June 30, 2026, Taiwan Pelican Express Co., Ltd. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.