Goldsun Building Materials Statistics

Total Valuation

Goldsun Building Materials has a market cap or net worth of TWD 58.61 billion. The enterprise value is 66.65 billion.

Market Cap	58.61B
Enterprise Value	66.65B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Goldsun Building Materials has 1.18 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	20.78%
Float	793.80M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 16.01.

PE Ratio	12.18
Forward PE	16.01
PS Ratio	2.70
PB Ratio	2.26
P/TBV Ratio	2.61
P/FCF Ratio	280.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 319.30.

EV / Earnings	13.81
EV / Sales	3.07
EV / EBITDA	13.04
EV / EBIT	15.14
EV / FCF	319.30

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.

Current Ratio	1.68
Quick Ratio	1.53
Debt / Equity	0.39
Debt / EBITDA	2.06
Debt / FCF	50.52
Interest Coverage	38.10

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	21.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.45% in the last 52 weeks. The beta is 0.70, so Goldsun Building Materials's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+78.45%
50-Day Moving Average	53.63
200-Day Moving Average	48.69
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	4,392,849

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 21.71 billion and earned 4.82 billion in profits. Earnings per share was 4.09.

Revenue	21.71B
Gross Profit	5.53B
Operating Income	4.42B
Pretax Income	5.94B
Net Income	4.82B
EBITDA	5.00B
EBIT	4.42B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 10.54 billion in debt, giving a net cash position of -6.90 billion or -5.86 per share.

Cash & Cash Equivalents	3.65B
Total Debt	10.54B
Net Cash	-6.90B
Net Cash Per Share	-5.86
Equity (Book Value)	27.11B
Book Value Per Share	22.07
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -3.80 billion, giving a free cash flow of 208.73 million.

Operating Cash Flow	4.01B
Capital Expenditures	-3.80B
Free Cash Flow	208.73M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of 20.36% and 22.22%.

Gross Margin	25.45%
Operating Margin	20.36%
Pretax Margin	27.35%
Profit Margin	22.22%
EBITDA Margin	23.02%
EBIT Margin	20.36%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.22%.

Dividend Per Share	2.10
Dividend Yield	4.22%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	51.36%
Buyback Yield	0.06%
Shareholder Yield	4.28%
Earnings Yield	8.21%
FCF Yield	0.36%

Dividend Details

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

Scores

Goldsun Building Materials has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a