Gourmet Master Co. Ltd. (TPE:2723)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.40
-0.30 (-0.35%)
Jul 11, 2025, 11:19 AM CST

Gourmet Master Statistics

Total Valuation

Gourmet Master has a market cap or net worth of TWD 15.25 billion. The enterprise value is 14.24 billion.

Market Cap 15.25B
Enterprise Value 14.24B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Gourmet Master has 180.00 million shares outstanding.

Current Share Class 180.00M
Shares Outstanding 180.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.63%
Owned by Institutions (%) 10.66%
Float 90.24M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 18.37.

PE Ratio 23.80
Forward PE 18.37
PS Ratio 0.80
PB Ratio 1.31
P/TBV Ratio 1.31
P/FCF Ratio 11.70
P/OCF Ratio 5.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 10.93.

EV / Earnings 22.24
EV / Sales 0.74
EV / EBITDA 4.21
EV / EBIT 12.63
EV / FCF 10.93

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.35.

Current Ratio 1.41
Quick Ratio 1.13
Debt / Equity 0.35
Debt / EBITDA 1.21
Debt / FCF 3.16
Interest Coverage 8.26

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE) 5.68%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 4.59%
Return on Capital Employed (ROCE) 7.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.98
Inventory Turnover 8.96

Taxes

In the past 12 months, Gourmet Master has paid 500.69 million in taxes.

Income Tax 500.69M
Effective Tax Rate 43.48%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.41, so Gourmet Master's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -0.47%
50-Day Moving Average 88.93
200-Day Moving Average 93.10
Relative Strength Index (RSI) 44.75
Average Volume (20 Days) 179,891

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, Gourmet Master had revenue of TWD 19.16 billion and earned 640.63 million in profits. Earnings per share was 3.56.

Revenue 19.16B
Gross Profit 11.35B
Operating Income 1.15B
Pretax Income 1.15B
Net Income 640.63M
EBITDA 2.04B
EBIT 1.15B
Earnings Per Share (EPS) 3.56
Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 4.12 billion in debt, giving a net cash position of 941.08 million or 5.23 per share.

Cash & Cash Equivalents 5.06B
Total Debt 4.12B
Net Cash 941.08M
Net Cash Per Share 5.23
Equity (Book Value) 11.62B
Book Value Per Share 64.87
Working Capital 1.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow 2.58B
Capital Expenditures -1.28B
Free Cash Flow 1.30B
FCF Per Share 7.24
Full Cash Flow Statement

Margins

Gross margin is 59.22%, with operating and profit margins of 5.98% and 3.34%.

Gross Margin 59.22%
Operating Margin 5.98%
Pretax Margin 6.01%
Profit Margin 3.34%
EBITDA Margin 10.66%
EBIT Margin 5.98%
FCF Margin 6.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share 3.00
Dividend Yield 3.54%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 1
Payout Ratio 98.34%
Buyback Yield n/a
Shareholder Yield 3.54%
Earnings Yield 4.20%
FCF Yield 8.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.104.

Last Split Date Jun 21, 2018
Split Type Forward
Split Ratio 1.104

Scores

Gourmet Master has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score 3.05
Piotroski F-Score 5