PSS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162 TWD | -1.52% |
|
-7.95% | -0.31% |
| 05-03 | PSS Co.,Ltd. has completed an IPO in the amount of TWD 636.828 million. | CI |
| 03-19 | PSS Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 9,788 | 9,758 | - |
| Enterprise Value (EV) 1 | 9,788 | 9,758 | 9,758 |
| P/E ratio | 18 x | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | 1.92 x | 1.62 x |
| EV / Revenue | - | 1.92 x | 1.62 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 60,232 | 60,232 | - |
| Reference price 2 | 162.5 | 162.0 | 162.0 |
| Announcement Date | 3/19/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 5,075 | 6,021 |
| EBITDA | - | - | - |
| EBIT 1 | - | 903 | 1,109 |
| Operating Margin | - | 17.79% | 18.42% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 548.4 | - | - |
| Net margin | - | - | - |
| EPS | 9.040 | - | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/19/24 | - | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 1,112 | 1,148 | 1,336 | 1,479 | 1,337 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 185.8 | 201 | 246 | 262 | 249 |
| Operating Margin | 16.7% | 17.51% | 18.41% | 17.71% | 18.62% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/13/24 | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 3/19/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.31% | 300M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.1B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.59B | |
| -9.69% | 42.96B |
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- Financials PSS Co.,Ltd.
