Taiwan
· Delayed Price · Currency is TWD Goldsun Building Materials Statistics
Total Valuation
Goldsun Building Materials has a market cap or net worth of TWD 64.38 billion. The enterprise value is 70.68 billion.
| Market Cap | 64.38B |
| Enterprise Value | 70.68B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Goldsun Building Materials has 1.18 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 22.81% |
| Float | 794.05M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 17.82.
| PE Ratio | 13.72 |
| Forward PE | 17.82 |
| PS Ratio | 3.00 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 63.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 70.10.
| EV / Earnings | 15.01 |
| EV / Sales | 3.29 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 16.43 |
| EV / FCF | 70.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 36.12.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 36.12 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 9.39 |
| Interest Coverage | 36.22 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.62% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 20.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.60% in the last 52 weeks. The beta is 0.75, so Goldsun Building Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +116.60% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 5,918,693 |
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, Goldsun Building Materials had revenue of TWD 21.48 billion and earned 4.71 billion in profits. Earnings per share was 3.99.
| Revenue | 21.48B |
| Gross Profit | 5.42B |
| Operating Income | 4.33B |
| Pretax Income | 5.88B |
| Net Income | 4.71B |
| EBITDA | 4.89B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 4.33 billion in cash and 9.47 billion in debt, giving a net cash position of -5.14 billion or -4.36 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 9.47B |
| Net Cash | -5.14B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 26.20B |
| Book Value Per Share | 21.27 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -3.63 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 25.24%, with operating and profit margins of 20.15% and 21.93%.
| Gross Margin | 25.24% |
| Operating Margin | 20.15% |
| Pretax Margin | 27.39% |
| Profit Margin | 21.93% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 20.15% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.29% |
| FCF Yield | 1.57% |
Stock Splits
The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.855811.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.855811 |