Gordon Auto Body Parts Statistics
Total Valuation
TPE:1524 has a market cap or net worth of TWD 4.82 billion. The enterprise value is 6.09 billion.
Market Cap | 4.82B |
Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
Earnings Date | Sep 8, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:1524 has 165.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 165.31M |
Shares Outstanding | 165.31M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 29.19% |
Owned by Institutions (%) | 6.12% |
Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 10.52.
PE Ratio | 10.52 |
Forward PE | n/a |
PS Ratio | 1.64 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 12.92 |
P/OCF Ratio | 5.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.35.
EV / Earnings | 13.28 |
EV / Sales | 2.07 |
EV / EBITDA | 6.21 |
EV / EBIT | 9.67 |
EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.69 |
Quick Ratio | 0.73 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.62 |
Debt / FCF | 4.26 |
Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE) | 16.52% |
Return on Assets (ROA) | 7.54% |
Return on Invested Capital (ROIC) | 8.73% |
Return on Capital Employed (ROCE) | 15.22% |
Revenue Per Employee | 6.25M |
Profits Per Employee | 974,406 |
Employee Count | 484 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPE:1524 has paid 111.80 million in taxes.
Income Tax | 111.80M |
Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.44, so TPE:1524's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -4.24% |
50-Day Moving Average | 28.52 |
200-Day Moving Average | 34.39 |
Relative Strength Index (RSI) | 54.79 |
Average Volume (20 Days) | 1,867,792 |
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 2.94 billion and earned 458.95 million in profits. Earnings per share was 2.77.
Revenue | 2.94B |
Gross Profit | 948.10M |
Operating Income | 630.16M |
Pretax Income | 570.74M |
Net Income | 458.95M |
EBITDA | 975.11M |
EBIT | 630.16M |
Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 311.97 million in cash and 1.59 billion in debt, giving a net cash position of -1.28 billion or -7.72 per share.
Cash & Cash Equivalents | 311.97M |
Total Debt | 1.59B |
Net Cash | -1.28B |
Net Cash Per Share | -7.72 |
Equity (Book Value) | 2.81B |
Book Value Per Share | 16.98 |
Working Capital | 661.78M |
Cash Flow
In the last 12 months, operating cash flow was 805.67 million and capital expenditures -432.82 million, giving a free cash flow of 372.85 million.
Operating Cash Flow | 805.67M |
Capital Expenditures | -432.82M |
Free Cash Flow | 372.85M |
FCF Per Share | 2.26 |
Margins
Gross margin is 32.23%, with operating and profit margins of 21.42% and 15.60%.
Gross Margin | 32.23% |
Operating Margin | 21.42% |
Pretax Margin | 19.40% |
Profit Margin | 15.60% |
EBITDA Margin | 33.15% |
EBIT Margin | 21.42% |
FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.73%.
Dividend Per Share | 2.30 |
Dividend Yield | 7.73% |
Dividend Growth (YoY) | 76.92% |
Years of Dividend Growth | 3 |
Payout Ratio | 82.85% |
Buyback Yield | 0.07% |
Shareholder Yield | 7.85% |
Earnings Yield | 9.52% |
FCF Yield | 7.74% |
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 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
TPE:1524 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 7 |