Pss Co (TPE:6914) EBIT : NT$730 Mil (TTM As of Jun. 2024)

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What is Pss Co EBIT?

Pss Co's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2024 was NT$352 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was NT$730 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Pss Co's annualized ROC % for the quarter that ended in Jun. 2024 was 12.53%. Pss Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 26.12%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Pss Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 6.55%.

Pss Co EBIT Historical Data

The historical data trend for Pss Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pss Co EBIT Chart

Pss Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

278.66

234.54

169.94

461.38

760.72

Pss Co Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial				193.94	267.44	383.56	377.16	352.45

Competitive Comparison of Pss Co's EBIT

For the Business Equipment & Supplies subindustry, Pss Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pss Co's EV-to-EBIT Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pss Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Pss Co's EV-to-EBIT falls into.

Pss Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$730 Mil.

Pss Co (TPE:6914) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Pss Co's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	1326.584 * ( 1 - 22.69% )	/	( (7596.827	+	8771.567)	/ 2 )
=	1025.5820904	/	8184.197
=	12.53 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	7261.069	-	545.59	-	( 902.617	-	max(0, 2146.791	-	1265.443	+	902.617	))
=	7596.827

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	9221.883	-	720.04	-	( 1878.753	-	max(0, 2568.386	-	2298.662	+	1878.753	))
=	8771.567

Note: The Operating Income data used here is four times the quarterly (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Pss Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	1409.8	/	( ( (4975.756 + max(-482.147, 0))	+	(5818.717 + max(-588.778, 0)) )	/	2 )
=	1409.8	/	( ( 4975.756	+	5818.717 )	/	2 )
=	1409.8	/	5397.2365
=	26.12 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(142.747	+	93.465	+	54.096)	-	(545.59	+	0	+	226.865)
=	-482.147

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(202.388	+	100.973	+	72.451)	-	(720.04	+	0	+	244.55)
=	-588.778

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Pss Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	729.614	/	11144.826
	=	6.55 %

Pss Co EBIT Related Terms

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Pss Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pss Co Ltd (TPE:6914) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Zhongshan Road, 4th Floor, No. 10, Lane 327, Zhonghe District, New Taipei, TWN, 235602

Website

https://www.pss-group.com

PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing sector and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.

Pss Co Headlines

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