G-SHANK Enterprise Statistics

Total Valuation

G-SHANK Enterprise has a market cap or net worth of TWD 17.47 billion. The enterprise value is 13.77 billion.

Market Cap	17.47B
Enterprise Value	13.77B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

G-SHANK Enterprise has 209.78 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	n/a
Shares Outstanding	209.78M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	6.79%
Float	133.41M

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -10.80.

EV / Earnings	14.62
EV / Sales	2.16
EV / EBITDA	10.56
EV / EBIT	12.36
EV / FCF	-10.80

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.17.

Current Ratio	4.24
Quick Ratio	3.76
Debt / Equity	0.17
Debt / EBITDA	1.15
Debt / FCF	-1.17
Interest Coverage	36.18

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	2.49M
Profits Per Employee	368,694
Employee Count	2,556
Asset Turnover	0.59
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.95, so G-SHANK Enterprise's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+17.24%
50-Day Moving Average	86.11
200-Day Moving Average	92.24
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,000,591

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, G-SHANK Enterprise had revenue of TWD 6.37 billion and earned 942.38 million in profits. Earnings per share was 4.45.

Revenue	6.37B
Gross Profit	2.07B
Operating Income	1.10B
Pretax Income	1.48B
Net Income	942.38M
EBITDA	1.28B
EBIT	1.10B
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 1.49 billion in debt, giving a net cash position of 4.38 billion or 20.87 per share.

Cash & Cash Equivalents	5.87B
Total Debt	1.49B
Net Cash	4.38B
Net Cash Per Share	20.87
Equity (Book Value)	8.63B
Book Value Per Share	38.15
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.42 million and capital expenditures -1.73 billion, giving a free cash flow of -1.27 billion.

Operating Cash Flow	459.42M
Capital Expenditures	-1.73B
Free Cash Flow	-1.27B
FCF Per Share	-6.08

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 17.34% and 14.79%.

Gross Margin	32.42%
Operating Margin	17.34%
Pretax Margin	23.25%
Profit Margin	14.79%
EBITDA Margin	20.07%
EBIT Margin	17.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.48
Dividend Yield	3.01%
Dividend Growth (YoY)	7.68%
Years of Dividend Growth	3
Payout Ratio	54.61%
Buyback Yield	-10.41%
Shareholder Yield	-7.41%
Earnings Yield	5.35%
FCF Yield	-7.30%

Dividend Details

Stock Splits

The last stock split was on October 8, 2014. It was a reverse split with a ratio of 0.737.

Last Split Date	Oct 8, 2014
Split Type	Reverse
Split Ratio	0.737

Scores

G-SHANK Enterprise has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a