Taiwan
· Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
Gold Circuit Electronics has a market cap or net worth of TWD 99.77 billion. The enterprise value is 96.82 billion.
| Market Cap | 99.77B |
| Enterprise Value | 96.82B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Gold Circuit Electronics has 486.69 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Shares Outstanding | 486.69M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 28.23% |
| Float | 317.62M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 14.99. Gold Circuit Electronics's PEG ratio is 0.45.
| PE Ratio | 20.14 |
| Forward PE | 14.99 |
| PS Ratio | 2.82 |
| PB Ratio | 5.46 |
| P/FCF Ratio | 54.70 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 53.08.
| EV / Earnings | 19.29 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.30 |
| EV / FCF | 53.08 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 32.03.
| Current Ratio | 2.10 |
| Quick Ratio | 1.58 |
| Debt / Equity | 32.03 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 3.21 |
| Interest Coverage | 52.10 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 13.88% |
| Return on Capital (ROIC) | 21.13% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 568,326 |
| Employee Count | 8,831 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.13, so Gold Circuit Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 210.25 |
| 200-Day Moving Average | 216.34 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 5,856,877 |
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, Gold Circuit Electronics had revenue of TWD 35.42 billion and earned 5.02 billion in profits. Earnings per share was 10.18.
| Revenue | 35.42B |
| Gross Profit | 10.25B |
| Operating Income | 7.28B |
| Pretax Income | 7.50B |
| Net Income | 5.02B |
| EBITDA | 8.25B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 8.80 billion in cash and 5.85 billion in debt, giving a net cash position of 2.95 billion or 6.06 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 5.85B |
| Net Cash | 2.95B |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 37.53 |
| Working Capital | 15.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.70 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 3.75 |
Margins
Gross margin is 28.94%, with operating and profit margins of 20.55% and 14.17%.
| Gross Margin | 28.94% |
| Operating Margin | 20.55% |
| Pretax Margin | 21.16% |
| Profit Margin | 14.17% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 20.55% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.07% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 4.97% |
| FCF Yield | 1.83% |
Stock Splits
The last stock split was on September 7, 2022. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.9 |