Great Wall Enterprise Statistics

Total Valuation

Great Wall Enterprise has a market cap or net worth of TWD 43.81 billion. The enterprise value is 67.57 billion.

Market Cap	43.81B
Enterprise Value	67.57B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Great Wall Enterprise has 845.71 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	845.71M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	11.23%
Float	532.19M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	8.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.41.

EV / Earnings	19.71
EV / Sales	0.65
EV / EBITDA	8.26
EV / EBIT	12.68
EV / FCF	13.41

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.72.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.72
Debt / EBITDA	2.91
Debt / FCF	4.72
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	78.52M
Profits Per Employee	2.58M
Employee Count	1,327
Asset Turnover	1.57
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.76%
50-Day Moving Average	52.18
200-Day Moving Average	54.47
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,467,262

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, Great Wall Enterprise had revenue of TWD 104.20 billion and earned 3.43 billion in profits. Earnings per share was 4.06.

Revenue	104.20B
Gross Profit	14.88B
Operating Income	5.32B
Pretax Income	5.37B
Net Income	3.43B
EBITDA	7.77B
EBIT	5.32B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 23.79 billion in debt, giving a net cash position of -15.39 billion or -18.20 per share.

Cash & Cash Equivalents	8.39B
Total Debt	23.79B
Net Cash	-15.39B
Net Cash Per Share	-18.20
Equity (Book Value)	33.02B
Book Value Per Share	29.15
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -3.80 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	8.83B
Capital Expenditures	-3.80B
Free Cash Flow	5.04B
FCF Per Share	5.96

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 5.10% and 3.29%.

Gross Margin	14.28%
Operating Margin	5.10%
Pretax Margin	5.16%
Profit Margin	3.29%
EBITDA Margin	7.46%
EBIT Margin	5.10%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.32%.

Dividend Per Share	2.22
Dividend Yield	4.32%
Dividend Growth (YoY)	48.16%
Years of Dividend Growth	2
Payout Ratio	54.25%
Buyback Yield	0.44%
Shareholder Yield	4.76%
Earnings Yield	7.84%
FCF Yield	11.50%

Dividend Details

Stock Splits

The last stock split was on August 30, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Great Wall Enterprise has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a