Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.50
-0.20 (-0.59%)
May 15, 2025, 1:35 PM CST

Gordon Auto Body Parts Statistics

Total Valuation

TPE:1524 has a market cap or net worth of TWD 5.57 billion. The enterprise value is 6.43 billion.

Market Cap 5.57B
Enterprise Value 6.43B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

TPE:1524 has 165.31 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 165.31M
Shares Outstanding 165.31M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 27.72%
Owned by Institutions (%) 3.44%
Float 105.03M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio 9.47
Forward PE n/a
PS Ratio 1.83
PB Ratio 1.94
P/TBV Ratio 1.94
P/FCF Ratio 14.88
P/OCF Ratio 7.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 17.18.

EV / Earnings 10.90
EV / Sales 2.11
EV / EBITDA 6.21
EV / EBIT 9.34
EV / FCF 17.18

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.49.

Current Ratio 1.62
Quick Ratio 0.92
Debt / Equity 0.49
Debt / EBITDA 1.34
Debt / FCF 3.71
Interest Coverage 26.43

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE) 21.29%
Return on Assets (ROA) 8.02%
Return on Invested Capital (ROIC) 10.05%
Return on Capital Employed (ROCE) 16.43%
Revenue Per Employee 6.29M
Profits Per Employee 1.22M
Employee Count 484
Asset Turnover 0.57
Inventory Turnover 2.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.50, so TPE:1524's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -8.92%
50-Day Moving Average 36.80
200-Day Moving Average 35.65
Relative Strength Index (RSI) 48.00
Average Volume (20 Days) 6,012,270

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, TPE:1524 had revenue of TWD 3.05 billion and earned 589.80 million in profits. Earnings per share was 3.56.

Revenue 3.05B
Gross Profit 1.01B
Operating Income 688.76M
Pretax Income 734.30M
Net Income 589.80M
EBITDA 1.03B
EBIT 688.76M
Earnings Per Share (EPS) 3.56
Full Income Statement

Balance Sheet

The company has 531.30 million in cash and 1.39 billion in debt, giving a net cash position of -858.66 million or -5.19 per share.

Cash & Cash Equivalents 531.30M
Total Debt 1.39B
Net Cash -858.66M
Net Cash Per Share -5.19
Equity (Book Value) 2.87B
Book Value Per Share 17.35
Working Capital 738.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.90 million and capital expenditures -410.62 million, giving a free cash flow of 374.28 million.

Operating Cash Flow 784.90M
Capital Expenditures -410.62M
Free Cash Flow 374.28M
FCF Per Share 2.26
Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 22.61% and 19.36%.

Gross Margin 33.25%
Operating Margin 22.61%
Pretax Margin 24.10%
Profit Margin 19.36%
EBITDA Margin 33.78%
EBIT Margin 22.61%
FCF Margin 12.29%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.97%.

Dividend Per Share 2.30
Dividend Yield 6.97%
Dividend Growth (YoY) 76.92%
Years of Dividend Growth 3
Payout Ratio 36.44%
Buyback Yield 0.21%
Shareholder Yield 7.18%
Earnings Yield 10.59%
FCF Yield 6.72%
Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a reverse split with a ratio of 0.92.

Last Split Date Oct 22, 2020
Split Type Reverse
Split Ratio 0.92

Scores

Altman Z-Score n/a
Piotroski F-Score n/a