GlobalWafers Co., Ltd. (LUX:GLOBA)

GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of EUR 7.16 billion. The enterprise value is 8.13 billion.

Market Cap	7.16B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	19.63%
Float	246.55M

Valuation Ratios

The trailing PE ratio is 37.41 and the forward PE ratio is 26.28.

PE Ratio	37.41
Forward PE	26.28
PS Ratio	3.85
PB Ratio	2.90
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	16.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -9.55.

EV / Earnings	42.48
EV / Sales	4.55
EV / EBITDA	14.02
EV / EBIT	24.59
EV / FCF	-9.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.

Current Ratio	1.35
Quick Ratio	0.73
Debt / Equity	0.80
Debt / EBITDA	3.29
Debt / FCF	-2.33
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	4.29

Taxes

In the past 12 months, GlobalWafers has paid 63.95 million in taxes.

Income Tax	63.95M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.42%
50-Day Moving Average	14.17
200-Day Moving Average	11.56
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	n/a

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, GlobalWafers had revenue of EUR 1.86 billion and earned 191.32 million in profits. Earnings per share was 0.39.

Revenue	1.86B
Gross Profit	521.76M
Operating Income	343.91M
Pretax Income	255.10M
Net Income	191.32M
EBITDA	598.01M
EBIT	343.91M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 808.67 million in cash and 1.99 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	808.67M
Total Debt	1.99B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	5.17
Working Capital	522.03M

Cash Flow

In the last 12 months, operating cash flow was 438.25 million and capital expenditures -1.29 billion, giving a free cash flow of -850.97 million.

Operating Cash Flow	438.25M
Capital Expenditures	-1.29B
Free Cash Flow	-850.97M
FCF Per Share	n/a

Margins

Gross margin is 28.08%, with operating and profit margins of 18.51% and 10.30%.

Gross Margin	28.08%
Operating Margin	18.51%
Pretax Margin	13.73%
Profit Margin	10.30%
EBITDA Margin	32.18%
EBIT Margin	18.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.11
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.42%
Buyback Yield	-6.10%
Shareholder Yield	-5.43%
Earnings Yield	2.67%
FCF Yield	-11.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

GlobalWafers has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4