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 Cap | 742.20M |
| 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 |
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 Count | 263 |
| 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.
| Revenue | 689.64M |
| 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 |
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 |
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 |
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% |
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 |