Taiwan · Delayed Price · Currency is TWD GTM Holdings Statistics
Total Valuation
GTM Holdings has a market cap or net worth of TWD 5.97 billion. The enterprise value is 8.15 billion.
| Market Cap | 5.97B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
GTM Holdings has 201.87 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 201.87M |
| Shares Outstanding | 201.87M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 1.69% |
| Float | 110.99M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 35.65.
| EV / Earnings | 14.60 |
| EV / Sales | 8.97 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.35 |
| EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.76 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 19.21 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, GTM Holdings has paid 90.31 million in taxes.
| Income Tax | 90.31M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -8.51% 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 | -8.51% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 168,833 |
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 909.42 million and earned 558.52 million in profits. Earnings per share was 2.74.
| Revenue | 909.42M |
| Gross Profit | 513.73M |
| Operating Income | 413.12M |
| Pretax Income | 649.50M |
| Net Income | 558.52M |
| EBITDA | 597.41M |
| EBIT | 413.12M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 2.21 billion in cash and 4.39 billion in debt, with a net cash position of -2.19 billion or -10.83 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.39B |
| Net Cash | -2.19B |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 40.75 |
| Working Capital | 991.79M |
Cash Flow
In the last 12 months, operating cash flow was 229.93 million and capital expenditures -1.23 million, giving a free cash flow of 228.69 million.
| Operating Cash Flow | 229.93M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 184.29M |
| Net Borrowing | 69.41M |
| Free Cash Flow | 228.69M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 56.49%, with operating and profit margins of 45.43% and 61.42%.
| Gross Margin | 56.49% |
| Operating Margin | 45.43% |
| Pretax Margin | 71.42% |
| Profit Margin | 61.42% |
| EBITDA Margin | 65.69% |
| EBIT Margin | 45.43% |
| FCF Margin | 25.15% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.63% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 9.36% |
| FCF Yield | 3.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |