Grand Pacific Petrochemical Corporation (TPE: 1312)

Grand Pacific Petrochemical Statistics

Total Valuation

Grand Pacific Petrochemical has a market cap or net worth of TWD 14.22 billion. The enterprise value is 33.61 billion.

Market Cap	14.22B
Enterprise Value	33.61B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Grand Pacific Petrochemical has 1.11 billion shares outstanding. The number of shares has increased by 11.64% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	+11.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	15.78%
Float	945.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.60
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.

Current Ratio	1.26
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-4.88
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.10%
Revenue Per Employee	49.76M
Profits Per Employee	-4.27M
Employee Count	320
Asset Turnover	0.25
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.75, so Grand Pacific Petrochemical's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-22.73%
50-Day Moving Average	13.15
200-Day Moving Average	13.90
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	2,908,935

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, Grand Pacific Petrochemical had revenue of TWD 15.92 billion and -1.37 billion in losses. Loss per share was -1.35.

Revenue	15.92B
Gross Profit	644.00M
Operating Income	-1.04B
Pretax Income	-1.70B
Net Income	-1.37B
EBITDA	-465.10M
EBIT	-1.04B
Loss Per Share	-1.35

Balance Sheet

The company has 9.36 billion in cash and 25.18 billion in debt, giving a net cash position of -15.83 billion or -14.30 per share.

Cash & Cash Equivalents	9.36B
Total Debt	25.18B
Net Cash	-15.83B
Net Cash Per Share	-14.30
Equity (Book Value)	37.04B
Book Value Per Share	30.25
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -3.31 billion, giving a free cash flow of -5.16 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-3.31B
Free Cash Flow	-5.16B
FCF Per Share	-4.66

Margins

Gross margin is 4.04%, with operating and profit margins of -6.51% and -8.51%.

Gross Margin	4.04%
Operating Margin	-6.51%
Pretax Margin	-10.65%
Profit Margin	-8.51%
EBITDA Margin	-2.92%
EBIT Margin	-6.51%
FCF Margin	-32.41%

Dividends & Yields

Grand Pacific Petrochemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.64%
Shareholder Yield	-11.64%
Earnings Yield	-10.50%
FCF Yield	-36.29%

Stock Splits

The last stock split was on August 3, 2000. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 3, 2000
Split Type	Forward
Split Ratio	1.02

Scores

Grand Pacific Petrochemical has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a