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RSI : 000
4162.TWO Stock Summary
In the News
4162.TWO Financial details
Company Rating
Buy
Market Cap
13.95B
Income
274.65M
Revenue
767.67M
Book val./share
26.9
Cash/share
25.26
Dividend
2
Dividend %
1.96%
Employees
17
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
50.58
Forward P/E
-
PEG
-36.22
P/S
19.83
P/B
3.85
P/C
3.52
P/FCF
67.4
Quick Ratio
56.93
Current Ratio
61.92
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
1.91
EPS next Y
-
EPS next Q
-
EPS this Y
-13.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
45.79%
Revenue last 5Y
19.57%
Revenue Q/Q
-23.83%
EPS Q/Q
-53.57%
-
-
-
-
SMA20
-
SMA50
-6.86%
SMA100
-11.21%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
8%
ROC
0.09%
Gross Margin
93%
Oper. Margin
46%
Profit Margin
39%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
79.8-122.5
52W High
-27.05%
52W Low
+12.66%
RSI
35
Rel Volume
0.63
Avg Volume
1.53M
Volume
958.32K
Perf Week
-9.92%
Perf Month
-9.28%
Perf Quarter
-1.87%
Perf Half Y
-1.44%
-
-
-
-
Beta
0.717
-
-
Volatility
2.93%, 2.96%
Prev Close
-4.91%
Price
89
Change
-3.68%
4162.TWO 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 | 2.16 | 7.25 | 4.53 | 4.56 | 5.35 | |
Net income per share | 0.29 | 4.15 | 2.95 | 2.22 | 1.91 | |
Operating cash flow per share | 0.11 | 0.44 | 6.43 | 1.41 | 1.79 | |
Free cash flow per share | 0.11 | 0.44 | 6.43 | 1.38 | 1.78 | |
Cash per share | 23.44 | 23.3 | 26.39 | 25.5 | 25.26 | |
Book value per share | 23.91 | 27.54 | 27.25 | 26.97 | 26.9 | |
Tangible book value per share | 23.9 | 27.54 | 27.25 | 26.95 | 26.9 | |
Share holders equity per share | 23.91 | 27.54 | 27.25 | 26.97 | 26.9 | |
Interest debt per share | 0.23 | 0.15 | 0.05 | 0.16 | 0.11 | |
Market cap | 9.98B | 8.43B | 10.49B | 17.95B | 15.8B | |
Enterprise value | 9.92B | 6.62B | 8.35B | 16.2B | 14.94B | |
P/E ratio | 234.53 | 13.95 | 24.63 | 56.31 | 57.52 | |
Price to sales ratio | 31.78 | 7.98 | 16.02 | 27.43 | 20.58 | |
POCF ratio | 620.69 | 130.18 | 11.29 | 88.85 | 61.47 | |
PFCF ratio | 628.82 | 131.41 | 11.29 | 90.62 | 61.7 | |
P/B Ratio | 2.87 | 2.1 | 2.66 | 4.64 | 4.09 | |
PTB ratio | 2.87 | 2.1 | 2.66 | 4.64 | 4.09 | |
EV to sales | 31.59 | 6.27 | 12.75 | 24.76 | 19.46 | |
Enterprise value over EBITDA | 175.62 | 8.65 | 15.03 | 40.39 | 52.19 | |
EV to operating cash flow | 616.99 | 102.18 | 8.98 | 80.21 | 58.12 | |
EV to free cash flow | 625.08 | 103.15 | 8.98 | 81.8 | 58.34 | |
Earnings yield | 0 | 0.07 | 0.04 | 0.02 | 0.02 | |
Free cash flow yield | 0 | 0.01 | 0.09 | 0.01 | 0.02 | |
Debt to equity | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Debt to assets | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Net debt to EBITDA | -1.05 | -2.37 | -3.86 | -4.35 | -3.01 | |
Current ratio | 25.85 | 22.61 | 45.71 | 49.86 | 46.78 | |
Interest coverage | 444.46 | 1.7K | 2.57K | 5.1K | 894.14 | |
Income quality | 0.32 | 0.09 | 1.7 | 0.51 | 0.94 | |
Dividend Yield | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | |
Payout ratio | 3.42 | 0.12 | 0.85 | 1.22 | 1.05 | |
Sales general and administrative to revenue | 0.27 | 0.07 | 0.12 | 0.15 | 0.12 | |
Research and developement to revenue | 0.42 | 0.09 | 0.21 | 0.28 | 0.4 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.01 | 0 | -0.02 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.03 | -0.05 | -0.02 | -0.46 | -0.11 | |
Stock based compensation to revenue | 0.02 | 0 | 0 | 0 | 0 | |
Graham number | 12.53 | 50.71 | 42.51 | 36.7 | 34.02 | |
ROIC | 0.01 | 0.15 | 0.11 | 0.08 | 0.06 | |
Return on tangible assets | 0.01 | 0.14 | 0.11 | 0.08 | 0.07 | |
Graham Net | 23.14 | 25.91 | 26.78 | 26.13 | 26.1 | |
Working capital | 3.44B | 3.99B | 3.92B | 3.85B | 3.84B | |
Tangible asset value | 3.48B | 4.01B | 3.94B | 3.87B | 3.86B | |
Net current asset value | 3.42B | 3.97B | 3.92B | 3.83B | 3.83B | |
Invested capital | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Average receivables | 138.04M | 444.75M | 470.34M | 206.82M | 247.71M | |
Average payables | 10.29M | 245.5K | 0 | 0 | 0 | |
Average inventory | 21.83M | 24.43M | 15.09M | 19.9M | 25.14M | |
Days sales outstanding | 161.1 | 259.54 | 105.79 | 124.86 | 129.13 | |
Days payables outstanding | 5.64 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 276.81 | 242.51 | 53.48 | 252.46 | 119.18 | |
Receivables turnover | 2.27 | 1.41 | 3.45 | 2.92 | 2.83 | |
Payables turnover | 64.76 | 0 | 0 | 0 | 0 | |
Inventory turnover | 1.32 | 1.51 | 6.82 | 1.45 | 3.06 | |
ROE | 0.01 | 0.15 | 0.11 | 0.08 | 0.07 | |
Capex per share | 0 | 0 | 0 | -0.03 | -0.01 |
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 | 1.1 | 1.17 | 1.16 | 1.71 | 1.3 | |
Net income per share | 0.37 | 0.57 | 0.52 | 0.56 | 0.26 | |
Operating cash flow per share | 0.25 | 0.63 | 0.67 | -0.04 | 0.52 | |
Free cash flow per share | 0.25 | 0.63 | 0.67 | -0.04 | 0.52 | |
Cash per share | 25.5 | 26.18 | 26.83 | 24.76 | 25.26 | |
Book value per share | 26.97 | 27.54 | 26.07 | 26.63 | 26.9 | |
Tangible book value per share | 26.95 | 27.52 | 26.06 | 26.63 | 26.9 | |
Share holders equity per share | 26.97 | 27.54 | 26.07 | 26.63 | 26.9 | |
Interest debt per share | 0.16 | 0.14 | 0.13 | 0.12 | 0.1 | |
Market cap | 17.95B | 15.51B | 14B | 12.47B | 15.8B | |
Enterprise value | 16.2B | 13.58B | 12.01B | 10.75B | 14.94B | |
P/E ratio | 83.69 | 47.64 | 46.6 | 38.58 | 105.69 | |
Price to sales ratio | 113.27 | 92.13 | 84.3 | 50.69 | 84.34 | |
POCF ratio | 498.69 | 171.61 | 144.64 | -2.32K | 210.16 | |
PFCF ratio | 501.71 | 171.68 | 144.58 | -2.23K | 211.79 | |
P/B Ratio | 4.64 | 3.92 | 3.74 | 3.26 | 4.09 | |
PTB ratio | 4.64 | 3.92 | 3.74 | 3.26 | 4.09 | |
EV to sales | 102.24 | 80.68 | 72.32 | 43.69 | 79.75 | |
Enterprise value over EBITDA | 243.24 | 129.6 | 161.11 | 101.96 | 221.56 | |
EV to operating cash flow | 450.17 | 150.28 | 124.08 | -2K | 198.71 | |
EV to free cash flow | 452.89 | 150.35 | 124.03 | -1.93K | 200.25 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0 | 0.01 | 0.01 | 0 | 0 | |
Debt to equity | 0.01 | 0.01 | 0 | 0 | 0 | |
Debt to assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Net debt to EBITDA | -26.22 | -18.39 | -26.69 | -16.33 | -12.77 | |
Current ratio | 49.86 | 48.86 | 9.83 | 61.92 | 46.78 | |
Interest coverage | 1.95K | 1.14K | 892.52 | 1.39K | 1K | |
Income quality | 0.56 | 0.88 | 1.34 | -0.05 | 2.01 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 3.56 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.14 | 0.14 | 0.1 | 0.12 | |
Research and developement to revenue | 0.38 | 0.24 | 0.41 | 0.51 | 0.42 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | 0 | 0 | 0.04 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.1 | -0.02 | 0.02 | -0.09 | -0.26 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham number | 15.05 | 18.74 | 17.52 | 18.36 | 12.55 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | 26.13 | 26.79 | 25.22 | 25.78 | 26.1 | |
Working capital | 3.85B | 3.93B | 3.72B | 3.8B | 3.84B | |
Tangible asset value | 3.87B | 3.95B | 3.74B | 3.82B | 3.86B | |
Net current asset value | 3.83B | 3.92B | 3.71B | 3.79B | 3.83B | |
Invested capital | 0.01 | 0.01 | 0 | 0 | 0 | |
Average receivables | 229.66M | 226.99M | 237.47M | 261.12M | 274.5M | |
Average payables | 0 | 0 | 16.6M | 16.6M | 0 | |
Average inventory | 40.7M | 27.5M | 29.74M | 32.96M | 21.49M | |
Days sales outstanding | 127.13 | 123.04 | 132.67 | 101.52 | 130.48 | |
Days payables outstanding | 0 | 0 | 236.57 | 0 | 0 | |
Days of inventory on hand | 251.87 | 136.25 | 276.81 | 210.03 | 132.06 | |
Receivables turnover | 0.71 | 0.73 | 0.68 | 0.89 | 0.69 | |
Payables turnover | 0 | 0 | 0.38 | 0 | 0 | |
Inventory turnover | 0.36 | 0.66 | 0.33 | 0.43 | 0.68 | |
ROE | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4162.TWO Frequently Asked Questions
What is PharmaEngine, Inc. stock symbol ?
PharmaEngine, Inc. is a TW stock and trading under the symbol 4162.TWO
What is PharmaEngine, Inc. stock quote today ?
PharmaEngine, Inc. stock price is $89 today.
Is PharmaEngine, Inc. stock public?
Yes, PharmaEngine, Inc. is a publicly traded company.