Globe Industries Corporation (TPE:1324)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.88
-0.04 (-0.40%)
Oct 8, 2026, 1:30 PM CST

Globe Industries Statistics

Total Valuation

TPE:1324 has a market cap or net worth of TWD 742.20 million. The enterprise value is 378.65 million.

Market Cap742.20M
Enterprise Value 378.65M

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date Aug 28, 2025

Share Statistics

TPE:1324 has 75.12 million shares outstanding. The number of shares has decreased by -8.65% in one year.

Current Share Class 75.12M
Shares Outstanding 75.12M
Shares Change (YoY) -8.65%
Shares Change (QoQ) +100.00%
Owned by Insiders (%) 28.57%
Owned by Institutions (%) n/a
Float 35.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.08
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio 38.52
P/OCF Ratio 25.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 19.65.

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA 27.96
EV / EBIT n/a
EV / FCF 19.65

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.

Current Ratio 3.59
Quick Ratio 2.67
Debt / Equity 0.03
Debt / EBITDA 1.93
Debt / FCF 1.36
Interest Coverage -44.18

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE) -2.59%
Return on Assets (ROA) -1.62%
Return on Invested Capital (ROIC) -5.47%
Return on Capital Employed (ROCE) -3.17%
Weighted Average Cost of Capital (WACC) 2.90%
Revenue Per Employee 2.62M
Profits Per Employee -88,194
Employee Count263
Asset Turnover 0.61
Inventory Turnover 3.71

Taxes

In the past 12 months, TPE:1324 has paid 5.63 million in taxes.

Income Tax 5.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is -0.24, so TPE:1324's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -10.59%
50-Day Moving Average 10.03
200-Day Moving Average 10.51
Relative Strength Index (RSI) 40.57
Average Volume (20 Days) 45,069

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, TPE:1324 had revenue of TWD 689.64 million and -23.20 million in losses. Loss per share was -0.34.

Revenue689.64M
Gross Profit 104.72M
Operating Income -29.20M
Pretax Income -17.57M
Net Income -23.20M
EBITDA 10.44M
EBIT -29.20M
Loss Per Share -0.34
Full Income Statement

Balance Sheet

The company has 389.72 million in cash and 26.16 million in debt, with a net cash position of 363.56 million or 4.84 per share.

Cash & Cash Equivalents 389.72M
Total Debt 26.16M
Net Cash 363.56M
Net Cash Per Share 4.84
Equity (Book Value) 896.34M
Book Value Per Share 11.93
Working Capital 510.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.79 million and capital expenditures -9.52 million, giving a free cash flow of 19.27 million.

Operating Cash Flow 28.79M
Capital Expenditures -9.52M
Depreciation & Amortization 39.65M
Net Borrowing -8.88M
Free Cash Flow 19.27M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of -4.23% and -3.36%.

Gross Margin 15.18%
Operating Margin -4.23%
Pretax Margin -2.55%
Profit Margin -3.36%
EBITDA Margin 1.51%
EBIT Margin -4.23%
FCF Margin 2.79%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.02%.

Dividend Per Share 0.20
Dividend Yield 2.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio 77.98%
Buyback Yield 8.65%
Shareholder Yield 10.68%
Earnings Yield -3.13%
FCF Yield 2.60%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 10, 2004. It was a forward split with a ratio of 1.05.

Last Split Date Aug 10, 2004
Split Type Forward
Split Ratio 1.05

Scores

TPE:1324 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.

Altman Z-Score 3.47
Piotroski F-Score 4