Taiwan
· Delayed Price · Currency is TWD Grape King Bio Statistics
Total Valuation
Grape King Bio has a market cap or net worth of TWD 21.04 billion. The enterprise value is 18.34 billion.
| Market Cap | 21.04B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Grape King Bio has 148.14 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 148.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 21.60% |
| Float | 113.90M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 18.03.
| EV / Earnings | 12.91 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.42 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 829.69 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 10.04% |
| Return on Capital (ROIC) | 14.14% |
| Revenue Per Employee | 21.67M |
| Profits Per Employee | 2.84M |
| Employee Count | 501 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.47, so Grape King Bio's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 142.86 |
| 200-Day Moving Average | 152.85 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 206,186 |
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, Grape King Bio had revenue of TWD 10.86 billion and earned 1.42 billion in profits. Earnings per share was 9.53.
| Revenue | 10.86B |
| Gross Profit | 8.49B |
| Operating Income | 2.44B |
| Pretax Income | 2.62B |
| Net Income | 1.42B |
| EBITDA | 2.85B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 4.18 billion in cash and 183.48 million in debt, giving a net cash position of 4.00 billion or 26.99 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 183.48M |
| Net Cash | 4.00B |
| Net Cash Per Share | 26.99 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 64.64 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -615.57 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -615.57M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 6.86 |
Margins
Gross margin is 78.16%, with operating and profit margins of 22.51% and 13.09%.
| Gross Margin | 78.16% |
| Operating Margin | 22.51% |
| Pretax Margin | 24.13% |
| Profit Margin | 13.09% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 22.51% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 6.90 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.95% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.71% |
| FCF Yield | 4.83% |
Stock Splits
The last stock split was on September 15, 2005. It was a forward split with a ratio of 1.0205.
| Last Split Date | Sep 15, 2005 |
| Split Type | Forward |
| Split Ratio | 1.0205 |