2912.TW

President Chain Store Corp · Consumer Defensive · Grocery Stores

Earnings call summary →

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Highlights

Market Cap

$7.45B

PE Ratio

20.98

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$10.99B

Net Income (TTM)

$353.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

0.87

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.45B

Revenue TTM$10.99B

Shares Outstanding1.04B

Float560371813

Insider Ownership49.00%

Institutional Ownership27.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-1.00%

EPS Growth Est Quarterly2.98

LT EPS Growth Estimates7.00%

CFO Growth (Quarterly YoY)17.00%

FCF Growth (Quarterly YoY)44.00%

Operations21 fields›

Revenue TTM$10.99B

Gross Margin TTM34.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$57.9M

Profit Margin TTM3.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$353.9M

EPS TTM10.69

EPS (Quarterly)2.93

EBIT Margin TTM7.08%

EBITDA Margin TTM7.00%

EBITDA TTM$761.5M

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$1.19B

Capex % of Revenue TTM6.00%

Capital Expenditures$615.9M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$578.4M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)20.98

P/E Forward27.17

PEG5.75

P/CFO6.22

P/FCF12.84

EV/Revenues (TTM)0.94

Price To Book6.65

Price to Tangible Book6.65

Earnings Yield5.00%

FCF Yield8.00%

Payout Ratio84.00%

Liquidity6 fields›

Current Ratio0.86

Total Assets$9.00B

Total Liabilities$28.64B

Shareholders Equity$1.12B

Debt to Equity0.87

Interest Expense$57.9M

Yields3 fields›

Payout Ratio84.00%

Earnings Yield5.00%

Buyback Yield0.00%