Taiwan · Delayed Price · Currency is TWD GTM Holdings Statistics
Total Valuation
GTM Holdings has a market cap or net worth of TWD 6.62 billion. The enterprise value is 8.84 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
GTM Holdings has 201.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 201.87M |
| Shares Outstanding | 201.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 1.67% |
| Float | 115.20M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 80.33 |
| P/OCF Ratio | 39.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 107.24.
| EV / Earnings | 20.71 |
| EV / Sales | 9.81 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 15.91 |
| EV / FCF | 107.24 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.90 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 53.67 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, GTM Holdings has paid 82.44 million in taxes.
| Income Tax | 82.44M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.03, so GTM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 114,559 |
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, GTM Holdings had revenue of TWD 900.89 million and earned 426.77 million in profits. Earnings per share was 2.09.
| Revenue | 900.89M |
| Gross Profit | 499.53M |
| Operating Income | 407.25M |
| Pretax Income | 509.49M |
| Net Income | 426.77M |
| EBITDA | 581.95M |
| EBIT | 407.25M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 2.21 billion in cash and 4.42 billion in debt, with a net cash position of -2.22 billion or -10.98 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.42B |
| Net Cash | -2.22B |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 40.79 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 168.41 million and capital expenditures -85.98 million, giving a free cash flow of 82.43 million.
| Operating Cash Flow | 168.41M |
| Capital Expenditures | -85.98M |
| Free Cash Flow | 82.43M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 55.45%, with operating and profit margins of 45.21% and 47.37%.
| Gross Margin | 55.45% |
| Operating Margin | 45.21% |
| Pretax Margin | 56.55% |
| Profit Margin | 47.37% |
| EBITDA Margin | 64.60% |
| EBIT Margin | 45.21% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 6.45% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
GTM Holdings has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |