Guming Holdings Limited (MUN:AY3)

Guming Holdings Statistics

Total Valuation

Guming Holdings has a market cap or net worth of EUR 5.96 billion. The enterprise value is 5.54 billion.

Market Cap	5.96B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.38B
Shares Outstanding	n/a
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	0.69%
Float	496.05M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 20.13.

PE Ratio	21.14
Forward PE	20.13
PS Ratio	4.80
PB Ratio	7.87
P/TBV Ratio	7.89
P/FCF Ratio	29.22
P/OCF Ratio	24.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 27.19.

EV / Earnings	19.67
EV / Sales	4.34
EV / EBITDA	19.63
EV / EBIT	21.05
EV / FCF	27.19

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.

Current Ratio	2.13
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	0.75
Debt / FCF	1.01
Interest Coverage	101.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.00%
Revenue Per Employee	430,478
Profits Per Employee	97,685
Employee Count	2,726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Guming Holdings has paid 50.77 million in taxes.

Income Tax	50.77M
Effective Tax Rate	15.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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, Guming Holdings had revenue of EUR 1.24 billion and earned 281.72 million in profits. Earnings per share was 0.09.

Revenue	1.24B
Gross Profit	381.14M
Operating Income	255.75M
Pretax Income	333.62M
Net Income	281.72M
EBITDA	267.40M
EBIT	255.75M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 609.22 million in cash and 206.77 million in debt, giving a net cash position of 402.45 million.

Cash & Cash Equivalents	609.22M
Total Debt	206.77M
Net Cash	402.45M
Net Cash Per Share	n/a
Equity (Book Value)	756.57M
Book Value Per Share	0.32
Working Capital	529.47M

Cash Flow

In the last 12 months, operating cash flow was 243.10 million and capital expenditures -39.27 million, giving a free cash flow of 203.83 million.

Operating Cash Flow	243.10M
Capital Expenditures	-39.27M
Free Cash Flow	203.83M
FCF Per Share	n/a

Margins

Gross margin is 30.70%, with operating and profit margins of 20.60% and 22.69%.

Gross Margin	30.70%
Operating Margin	20.60%
Pretax Margin	26.87%
Profit Margin	22.69%
EBITDA Margin	21.54%
EBIT Margin	20.60%
FCF Margin	16.42%

Dividends & Yields

Guming Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.50%
Buyback Yield	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	4.73%
FCF Yield	3.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Guming Holdings has an Altman Z-Score of 8.46 and a Piotroski F-Score of 3.

Altman Z-Score	8.46
Piotroski F-Score	3