Taiwan · Delayed Price · Currency is TWD GTM Holdings Statistics
Total Valuation
GTM Holdings has a market cap or net worth of TWD 6.41 billion. The enterprise value is 8.37 billion.
| Market Cap | 6.41B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
GTM Holdings has 201.87 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 201.87M |
| Shares Outstanding | 201.87M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 39.38% |
| Owned by Institutions (%) | 1.69% |
| Float | 109.07M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 32.33.
| EV / Earnings | 9.60 |
| EV / Sales | 8.84 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.14 |
| EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.86 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 16.67 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, GTM Holdings has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.01, so GTM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 202,067 |
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 946.96 million and earned 872.09 million in profits. Earnings per share was 4.24.
| Revenue | 946.96M |
| Gross Profit | 569.02M |
| Operating Income | 452.56M |
| Pretax Income | 948.42M |
| Net Income | 872.09M |
| EBITDA | 632.97M |
| EBIT | 452.56M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 2.36 billion in cash and 4.32 billion in debt, with a net cash position of -1.96 billion or -9.70 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 4.32B |
| Net Cash | -1.96B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 42.49 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 260.43 million and capital expenditures -1.51 million, giving a free cash flow of 258.92 million.
| Operating Cash Flow | 260.43M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 180.41M |
| Net Borrowing | 79.00M |
| Free Cash Flow | 258.92M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 60.09%, with operating and profit margins of 47.79% and 92.09%.
| Gross Margin | 60.09% |
| Operating Margin | 47.79% |
| Pretax Margin | 100.15% |
| Profit Margin | 92.09% |
| EBITDA Margin | 66.84% |
| EBIT Margin | 47.79% |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -28.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.68% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 13.61% |
| FCF Yield | 4.04% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |