Taiwan
· Delayed Price · Currency is TWD Great Wall Enterprise Statistics
Total Valuation
Great Wall Enterprise has a market cap or net worth of TWD 43.13 billion. The enterprise value is 66.49 billion.
| Market Cap | 43.13B |
| Enterprise Value | 66.49B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Great Wall Enterprise has 845.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 845.71M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 11.56% |
| Float | 533.33M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 19.80.
| EV / Earnings | 17.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.79 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 67.50.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 67.50 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.48 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 6.01% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 80.39M |
| Profits Per Employee | 2.91M |
| Employee Count | 1,327 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.62, so Great Wall Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 53.79 |
| 200-Day Moving Average | 56.62 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 1,149,991 |
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 106.68 billion and earned 3.86 billion in profits. Earnings per share was 4.57.
| Revenue | 106.68B |
| Gross Profit | 15.28B |
| Operating Income | 6.16B |
| Pretax Income | 5.96B |
| Net Income | 3.86B |
| EBITDA | 8.53B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 7.26 billion in cash and 21.77 billion in debt, giving a net cash position of -14.51 billion or -17.15 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 21.77B |
| Net Cash | -14.51B |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 32.26B |
| Book Value Per Share | 27.68 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -4.13 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 3.97 |
Margins
Gross margin is 14.32%, with operating and profit margins of 5.77% and 3.62%.
| Gross Margin | 14.32% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.62% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.77% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 48.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.83% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 8.96% |
| FCF Yield | 7.79% |
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 |