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RSI : 000
2506.TW Stock Summary
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2506.TW
In the News
2506.TW Financial details
Company Rating
Sell
Market Cap
4.36B
Income
43.49M
Revenue
1.49B
Book val./share
19.06
Cash/share
5.65
Dividend
0.3
Dividend %
2.99%
Employees
1.05K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-25.66
Forward P/E
-
PEG
2.77
P/S
3.69
P/B
0.5
P/C
2.19
P/FCF
-14.19
Quick Ratio
0.72
Current Ratio
2.1
Debt / Equity
0.33
LT Debt / Equity
0.09
-
-
EPS (TTM)
0.12
EPS next Y
-
EPS next Q
-
EPS this Y
-92.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
12.24%
Revenue Q/Q
181.99%
EPS Q/Q
-81.53%
-
-
-
-
SMA20
20%
SMA50
20%
SMA100
33.33%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
0.01%
Gross Margin
-33%
Oper. Margin
9%
Profit Margin
-15%
Payout
-25%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.98-12.75
52W High
+2.92%
52W Low
+54.38%
RSI
60
Rel Volume
3.9
Avg Volume
1.32M
Volume
5.16M
Perf Week
17.06%
Perf Month
22.28%
Perf Quarter
35.42%
Perf Half Y
35.57%
-
-
-
-
Beta
0.355
-
-
Volatility
0.55%, 0.89%
Prev Close
9.78%
Price
12.35
Change
11.26%
2506.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.31 | 8.16 | 4.62 | 2.37 | 4.11 | |
Net income per share | -0.14 | 0.1 | 0.25 | 1.59 | 0.12 | |
Operating cash flow per share | -0.98 | 4.27 | 0.61 | -1.08 | 1.33 | |
Free cash flow per share | -1.1 | 4.16 | 0.57 | -1.16 | 1.09 | |
Cash per share | 1.91 | 3.3 | 3.24 | 7.55 | 5.65 | |
Book value per share | 18.95 | 18.81 | 18.63 | 20.16 | 19.06 | |
Tangible book value per share | 23.77 | 23.83 | 23.73 | 25.48 | 24.17 | |
Share holders equity per share | 18.95 | 18.81 | 18.63 | 20.16 | 19.06 | |
Interest debt per share | 13.37 | 10.3 | 9.92 | 7.47 | 6.57 | |
Market cap | 4.05B | 3.6B | 3.52B | 3.28B | 3.69B | |
Enterprise value | 8.22B | 6.24B | 6.22B | 5.35B | 6.01B | |
P/E ratio | -82.42 | 104.7 | 38.28 | 5.7 | 84.79 | |
Price to sales ratio | 4.85 | 1.22 | 2.11 | 3.82 | 2.48 | |
POCF ratio | -11.47 | 2.34 | 15.89 | -8.4 | 7.69 | |
PFCF ratio | -10.22 | 2.39 | 16.99 | -7.85 | 9.37 | |
P/B Ratio | 0.59 | 0.53 | 0.52 | 0.45 | 0.54 | |
PTB ratio | 0.59 | 0.53 | 0.52 | 0.45 | 0.54 | |
EV to sales | 9.85 | 2.12 | 3.73 | 6.24 | 4.04 | |
Enterprise value over EBITDA | 35.37 | 7.96 | 15.05 | 5.09 | 24.73 | |
EV to operating cash flow | -23.29 | 4.05 | 28.06 | -13.72 | 12.52 | |
EV to free cash flow | -20.76 | 4.15 | 30 | -12.82 | 15.27 | |
Earnings yield | -0.01 | 0.01 | 0.03 | 0.18 | 0.01 | |
Free cash flow yield | -0.1 | 0.42 | 0.06 | -0.13 | 0.11 | |
Debt to equity | 0.69 | 0.53 | 0.52 | 0.36 | 0.33 | |
Debt to assets | 0.3 | 0.25 | 0.25 | 0.19 | 0.17 | |
Net debt to EBITDA | 17.95 | 3.37 | 6.53 | 1.97 | 9.55 | |
Current ratio | 1.61 | 2.01 | 1.81 | 2.12 | 0 | |
Interest coverage | 0.81 | 4.7 | 2.5 | 10.33 | 1.21 | |
Income quality | 49.96 | 22.74 | 1.36 | -0.47 | 11.03 | |
Dividend Yield | 0.02 | 0 | 0.04 | 0.02 | 0.03 | |
Payout ratio | -1.26 | 0 | 1.57 | 0.13 | 2.49 | |
Sales general and administrative to revenue | 0.38 | 0.11 | 0.2 | 0.43 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.12 | -0.02 | -0.06 | 0.07 | -0.18 | |
Capex to revenue | -0.05 | -0.01 | -0.01 | -0.03 | -0.06 | |
Capex to depreciation | -0.32 | -0.27 | -0.1 | -0.2 | -0.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.61 | 6.35 | 10.33 | 26.88 | 7.18 | |
ROIC | 0.06 | 0.03 | 0.02 | 0.08 | 0.01 | |
Return on tangible assets | 0 | 0 | 0.01 | 0.04 | 0 | |
Graham Net | -8.03 | -2.37 | -1.86 | 1.81 | -0.08 | |
Working capital | 3.13B | 4.2B | 3.54B | 4.28B | -1.53B | |
Tangible asset value | 5.99B | 8.61B | 8.58B | 9.21B | 8.74B | |
Net current asset value | 903.76M | 2.47B | 2.46B | 3.35B | -4.63B | |
Invested capital | 0.69 | 0.53 | 0.52 | 0.36 | 0.33 | |
Average receivables | 222.66M | 661.79M | 1.08B | 578.63M | 70.37M | |
Average payables | 404.25M | 405.87M | 431.11M | 432.22M | 213.16M | |
Average inventory | 7.06B | 6.61B | 5.82B | 5.44B | 5.15B | |
Days sales outstanding | 88.63 | 138.72 | 228.57 | 47.71 | 7.04 | |
Days payables outstanding | 302.87 | 75.77 | 149.51 | 123.27 | 0 | |
Days of inventory on hand | 5.65K | 1.07K | 1.93K | 1.51K | 1.89K | |
Receivables turnover | 4.12 | 2.63 | 1.6 | 7.65 | 51.87 | |
Payables turnover | 1.21 | 4.82 | 2.44 | 2.96 | 0 | |
Inventory turnover | 0.06 | 0.34 | 0.19 | 0.24 | 0.19 | |
ROE | -0.01 | 0.01 | 0.01 | 0.08 | 0.01 | |
Capex per share | -0.12 | -0.1 | -0.04 | -0.08 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.56 | 0.79 | 0.54 | 0.73 | 2.05 | |
Net income per share | -0.48 | 0.13 | -0.24 | 0.19 | 0.04 | |
Operating cash flow per share | -0.44 | -0.02 | -0.14 | 0.12 | 1.02 | |
Free cash flow per share | -0.46 | -0.05 | -0.18 | 0 | 0.97 | |
Cash per share | 7.55 | 7.65 | 7.66 | 7.71 | 5.65 | |
Book value per share | 20.16 | 20.14 | 20.05 | 20.39 | 19.06 | |
Tangible book value per share | 25.48 | 25.48 | 25.23 | 25.46 | 24.17 | |
Share holders equity per share | 20.16 | 20.14 | 20.05 | 20.39 | 19.06 | |
Interest debt per share | 7.28 | 7.34 | 7.26 | 7.36 | 6.39 | |
Market cap | 3.28B | 3.34B | 3.34B | 3.29B | 3.69B | |
Enterprise value | 5.35B | 5.45B | 5.45B | 5.53B | 6.01B | |
P/E ratio | -4.7 | 17.21 | -9.57 | 11.83 | 72.7 | |
Price to sales ratio | 16.11 | 11.64 | 17.02 | 12.55 | 4.98 | |
POCF ratio | -20.49 | -398.85 | -68.5 | 73 | 10 | |
PFCF ratio | -19.68 | -192.43 | -51.75 | 1.96K | 10.51 | |
P/B Ratio | 0.45 | 0.46 | 0.46 | 0.45 | 0.54 | |
PTB ratio | 0.45 | 0.46 | 0.46 | 0.45 | 0.54 | |
EV to sales | 26.3 | 18.98 | 27.76 | 21.05 | 8.12 | |
Enterprise value over EBITDA | -48.37 | 42.36 | 1.41K | 28.06 | 96.44 | |
EV to operating cash flow | -33.45 | -650.61 | -111.71 | 122.47 | 16.28 | |
EV to free cash flow | -32.12 | -313.89 | -84.4 | 3.29K | 17.13 | |
Earnings yield | -0.05 | 0.01 | -0.03 | 0.02 | 0 | |
Free cash flow yield | -0.05 | -0.01 | -0.02 | 0 | 0.1 | |
Debt to equity | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | |
Debt to assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | |
Net debt to EBITDA | -18.74 | 16.39 | 544.07 | 11.33 | 37.25 | |
Current ratio | 2.12 | 2.17 | 2.12 | 2.1 | 0 | |
Interest coverage | -7.08 | 4.28 | -1.45 | 8.27 | 1.37 | |
Income quality | 0.98 | -0.11 | 0.96 | 0.32 | 29.09 | |
Dividend Yield | 0.01 | 0 | 0 | 0.02 | 0.01 | |
Payout ratio | -0.21 | 0 | 0 | 1.04 | 2.85 | |
Sales general and administrative to revenue | 0.51 | 0.3 | 0.4 | 0.3 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.04 | 1.07 | 0.32 | -0.96 | -0.05 | |
Capex to revenue | -0.03 | -0.03 | -0.08 | -0.17 | -0.02 | |
Capex to depreciation | -0.2 | -0.25 | -0.48 | -1.23 | -0.53 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.79 | 7.8 | 10.44 | 9.4 | 3.88 | |
ROIC | -0.02 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | -0.01 | 0 | -0.01 | 0 | 0 | |
Graham Net | 1.81 | 1.81 | 1.64 | 1.71 | -0.08 | |
Working capital | 4.28B | 4.44B | 4.38B | 4.38B | -1.53B | |
Tangible asset value | 9.21B | 9.21B | 9.12B | 9.2B | 8.74B | |
Net current asset value | 3.35B | 3.38B | 3.36B | 3.41B | -4.63B | |
Invested capital | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | |
Average receivables | 585.16M | 107.72M | 99.5M | 96.62M | 63.13M | |
Average payables | 423.04M | 418.38M | 392.98M | 403.67M | 215.91M | |
Average inventory | 5.55B | 5.27B | 5.33B | 5.39B | 5.25B | |
Days sales outstanding | 49.57 | 32.4 | 43.81 | 33.46 | 3.48 | |
Days payables outstanding | 42.2 | 344.77 | 315.42 | 286.51 | 0 | |
Days of inventory on hand | 517.24 | 4.46K | 4.5K | 3.61K | 773.98 | |
Receivables turnover | 1.82 | 2.78 | 2.05 | 2.69 | 25.83 | |
Payables turnover | 2.13 | 0.26 | 0.29 | 0.31 | 0 | |
Inventory turnover | 0.17 | 0.02 | 0.02 | 0.02 | 0.12 | |
ROE | -0.02 | 0.01 | -0.01 | 0.01 | 0 | |
Capex per share | -0.02 | -0.02 | -0.04 | -0.12 | -0.05 |
2506.TW Frequently Asked Questions
What is Pacific Construction Co., Ltd stock symbol ?
Pacific Construction Co., Ltd is a TW stock and trading under the symbol 2506.TW
What is Pacific Construction Co., Ltd stock quote today ?
Pacific Construction Co., Ltd stock price is $12.35 today.
Is Pacific Construction Co., Ltd stock public?
Yes, Pacific Construction Co., Ltd is a publicly traded company.