Taiwan
· Delayed Price · Currency is TWD G-SHANK Enterprise Statistics
Total Valuation
G-SHANK Enterprise has a market cap or net worth of TWD 19.84 billion. The enterprise value is 14.90 billion.
| Market Cap | 19.84B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
G-SHANK Enterprise has 206.62 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Shares Outstanding | 206.62M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 2.76% |
| Float | 135.54M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -177.13.
| EV / Earnings | 16.45 |
| EV / Sales | 2.49 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 15.81 |
| EV / FCF | -177.13 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 25.13.
| Current Ratio | 3.58 |
| Quick Ratio | 3.25 |
| Debt / Equity | 25.13 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -24.01 |
| Interest Coverage | 32.44 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 5.29% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 354,370 |
| Employee Count | 2,556 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.03% in the last 52 weeks. The beta is 0.98, so G-SHANK Enterprise's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +91.03% |
| 50-Day Moving Average | 102.56 |
| 200-Day Moving Average | 86.44 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 3,378,331 |
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 5.98 billion and earned 905.77 million in profits. Earnings per share was 4.43.
| Revenue | 5.98B |
| Gross Profit | 1.88B |
| Operating Income | 925.63M |
| Pretax Income | 1.40B |
| Net Income | 905.77M |
| EBITDA | 1.10B |
| EBIT | 925.63M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 7.58 billion in cash and 2.02 billion in debt, giving a net cash position of 5.56 billion or 26.89 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 2.02B |
| Net Cash | 5.56B |
| Net Cash Per Share | 26.89 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 35.88 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 403.39 million and capital expenditures -487.52 million, giving a free cash flow of -84.13 million.
| Operating Cash Flow | 403.39M |
| Capital Expenditures | -487.52M |
| Free Cash Flow | -84.13M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 31.51%, with operating and profit margins of 15.48% and 15.15%.
| Gross Margin | 31.51% |
| Operating Margin | 15.48% |
| Pretax Margin | 23.40% |
| Profit Margin | 15.15% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.48% |
| FCF Margin | -1.41% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.41% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 4.62% |
| FCF Yield | -0.42% |
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 |