Taiwan
· Delayed Price · Currency is TWD GTM Holdings Statistics
Total Valuation
GTM Holdings has a market cap or net worth of TWD 6.68 billion. The enterprise value is 8.54 billion.
| Market Cap | 6.68B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
GTM Holdings has 203.37 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 203.37M |
| Shares Outstanding | 203.37M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 1.61% |
| Float | 173.14M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 41.11.
| EV / Earnings | 15.08 |
| EV / Sales | 9.93 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 16.82 |
| EV / FCF | 41.11 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 20.82 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | -20.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.10, so GTM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 50,158 |
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 859.60 million and earned 566.16 million in profits. Earnings per share was 2.78.
| Revenue | 859.60M |
| Gross Profit | 483.87M |
| Operating Income | 368.54M |
| Pretax Income | 545.64M |
| Net Income | 566.16M |
| EBITDA | 523.31M |
| EBIT | 368.54M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 2.47 billion in cash and 4.32 billion in debt, giving a net cash position of -1.86 billion or -9.13 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.32B |
| Net Cash | -1.86B |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 40.90 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 297.83 million and capital expenditures -90.13 million, giving a free cash flow of 207.70 million.
| Operating Cash Flow | 297.83M |
| Capital Expenditures | -90.13M |
| Free Cash Flow | 207.70M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 56.29%, with operating and profit margins of 42.87% and 65.86%.
| Gross Margin | 56.29% |
| Operating Margin | 42.87% |
| Pretax Margin | 63.48% |
| Profit Margin | 65.86% |
| EBITDA Margin | 60.88% |
| EBIT Margin | 42.87% |
| FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 19.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.59% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.47% |
| FCF Yield | 3.11% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |