Taiwan Pelican Express Statistics

Total Valuation

TPE:2642 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.74 billion.

Market Cap	2.09B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

TPE:2642 has 95.47 million shares outstanding.

Current Share Class	95.47M
Shares Outstanding	95.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.22%
Float	44.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	9.05
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 11.87.

EV / Earnings	-27.50
EV / Sales	0.72
EV / EBITDA	11.78
EV / EBIT	n/a
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.

Current Ratio	1.51
Quick Ratio	1.47
Debt / Equity	0.66
Debt / EBITDA	5.80
Debt / FCF	5.84
Interest Coverage	-7.31

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-4.75%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	302.52

Taxes

Income Tax	-31.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.79, so TPE:2642's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-18.70%
50-Day Moving Average	23.61
200-Day Moving Average	26.32
Relative Strength Index (RSI)	25.57
Average Volume (20 Days)	72,639

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2642 had revenue of TWD 3.81 billion and -99.48 million in losses. Loss per share was -1.04.

Revenue	3.81B
Gross Profit	263.02M
Operating Income	-150.42M
Pretax Income	-131.07M
Net Income	-99.48M
EBITDA	-31.79M
EBIT	-150.42M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 696.97 million in cash and 1.35 billion in debt, giving a net cash position of -649.47 million or -6.80 per share.

Cash & Cash Equivalents	696.97M
Total Debt	1.35B
Net Cash	-649.47M
Net Cash Per Share	-6.80
Equity (Book Value)	2.05B
Book Value Per Share	21.50
Working Capital	445.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.44 million and capital expenditures -60.00 million, giving a free cash flow of 230.44 million.

Operating Cash Flow	290.44M
Capital Expenditures	-60.00M
Depreciation & Amortization	118.63M
Net Borrowing	-282.11M
Free Cash Flow	230.44M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of -3.95% and -2.61%.

Gross Margin	6.91%
Operating Margin	-3.95%
Pretax Margin	-3.44%
Profit Margin	-2.61%
EBITDA Margin	-0.83%
EBIT Margin	-3.95%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.50
Dividend Yield	2.30%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	-4.77%
FCF Yield	11.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2642 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	2