Greatek Electronics Statistics

Total Valuation

Greatek Electronics has a market cap or net worth of TWD 32.31 billion. The enterprise value is 26.08 billion.

Market Cap	32.31B
Enterprise Value	26.08B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Greatek Electronics has 568.85 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Shares Outstanding	568.85M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	6.72%
Float	297.51M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.47
P/FCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.53.

EV / Earnings	11.38
EV / Sales	1.80
EV / EBITDA	4.65
EV / EBIT	10.14
EV / FCF	7.53

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.

Current Ratio	2.56
Quick Ratio	2.36
Debt / Equity	0.16
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,776.01

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	3.44M
Profits Per Employee	544,114
Employee Count	4,211
Asset Turnover	0.56
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.61, so Greatek Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.24%
50-Day Moving Average	60.66
200-Day Moving Average	61.26
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	1,120,246

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, Greatek Electronics had revenue of TWD 14.50 billion and earned 2.29 billion in profits. Earnings per share was 3.98.

Revenue	14.50B
Gross Profit	3.17B
Operating Income	2.57B
Pretax Income	2.89B
Net Income	2.29B
EBITDA	5.60B
EBIT	2.57B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 34.83 million in debt, giving a net cash position of 6.24 billion or 10.96 per share.

Cash & Cash Equivalents	6.27B
Total Debt	34.83M
Net Cash	6.24B
Net Cash Per Share	10.96
Equity (Book Value)	21.91B
Book Value Per Share	38.51
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-1.71B
Free Cash Flow	3.46B
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 17.72% and 15.80%.

Gross Margin	21.85%
Operating Margin	17.72%
Pretax Margin	19.92%
Profit Margin	15.80%
EBITDA Margin	38.64%
EBIT Margin	17.72%
FCF Margin	23.87%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.46%.

Dividend Per Share	2.50
Dividend Yield	4.46%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	91.86%
Buyback Yield	0.63%
Shareholder Yield	5.09%
Earnings Yield	7.00%
FCF Yield	10.71%

Dividend Details

Stock Splits

The last stock split was on August 25, 2010. It was a forward split with a ratio of 1.019995121.

Last Split Date	Aug 25, 2010
Split Type	Forward
Split Ratio	1.019995121