Greatek Electronics Statistics

Total Valuation

Greatek Electronics has a market cap or net worth of TWD 34.93 billion. The enterprise value is 29.25 billion.

Market Cap	34.93B
Enterprise Value	29.25B

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Greatek Electronics has 568.85 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	568.85M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	7.98%
Float	297.47M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	9.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 8.06.

EV / Earnings	12.34
EV / Sales	1.97
EV / EBITDA	5.05
EV / EBIT	10.46
EV / FCF	8.06

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.

Current Ratio	3.47
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,143.12

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	7.11%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	3.53M
Profits Per Employee	562,830
Employee Count	4,211
Asset Turnover	0.60
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.59, so Greatek Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+5.14%
50-Day Moving Average	58.00
200-Day Moving Average	60.04
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	1,374,448

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 14.85 billion and earned 2.37 billion in profits. Earnings per share was 4.12.

Revenue	14.85B
Gross Profit	3.40B
Operating Income	2.80B
Pretax Income	2.99B
Net Income	2.37B
EBITDA	5.78B
EBIT	2.80B
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 35.14 million in debt, giving a net cash position of 5.68 billion or 9.98 per share.

Cash & Cash Equivalents	5.71B
Total Debt	35.14M
Net Cash	5.68B
Net Cash Per Share	9.98
Equity (Book Value)	21.98B
Book Value Per Share	38.64
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.99 billion, giving a free cash flow of 3.63 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-1.99B
Free Cash Flow	3.63B
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 18.83% and 15.96%.

Gross Margin	22.92%
Operating Margin	18.83%
Pretax Margin	20.10%
Profit Margin	15.96%
EBITDA Margin	38.91%
EBIT Margin	18.83%
FCF Margin	24.44%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.09%.

Dividend Per Share	2.50
Dividend Yield	4.09%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	60.00%
Buyback Yield	0.29%
Shareholder Yield	4.38%
Earnings Yield	6.71%
FCF Yield	10.39%

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

Scores

Greatek Electronics has an Altman Z-Score of 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a