Taiwan · Delayed Price · Currency is TWD GTM Holdings Statistics
Total Valuation
GTM Holdings has a market cap or net worth of TWD 6.19 billion. The enterprise value is 8.23 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 201.87M |
| Shares Outstanding | 201.87M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 1.67% |
| Float | 111.43M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 45.22.
| EV / Earnings | 16.82 |
| EV / Sales | 8.88 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.65 |
| EV / FCF | 45.22 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.84 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 23.58 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 18.97 |
Taxes
In the past 12 months, GTM Holdings has paid 78.65 million in taxes.
| Income Tax | 78.65M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.02, so GTM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 74,953 |
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 926.71 million and earned 489.30 million in profits. Earnings per share was 2.40.
| Revenue | 926.71M |
| Gross Profit | 505.11M |
| Operating Income | 409.40M |
| Pretax Income | 568.40M |
| Net Income | 489.30M |
| EBITDA | 589.82M |
| EBIT | 409.40M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 2.25 billion in cash and 4.29 billion in debt, with a net cash position of -2.04 billion or -10.10 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 4.29B |
| Net Cash | -2.04B |
| Net Cash Per Share | -10.10 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 40.91 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 220.44 million and capital expenditures -38.48 million, giving a free cash flow of 181.96 million.
| Operating Cash Flow | 220.44M |
| Capital Expenditures | -38.48M |
| Depreciation & Amortization | 180.42M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 181.96M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 54.51%, with operating and profit margins of 44.18% and 52.80%.
| Gross Margin | 54.51% |
| Operating Margin | 44.18% |
| Pretax Margin | 61.34% |
| Profit Margin | 52.80% |
| EBITDA Margin | 63.65% |
| EBIT Margin | 44.18% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 7.91% |
| FCF Yield | 2.94% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |