Taiwan
· Delayed Price · Currency is TWD Gourmet Master Statistics
Total Valuation
Gourmet Master has a market cap or net worth of TWD 14.80 billion. The enterprise value is 13.72 billion.
| Market Cap | 14.80B |
| Enterprise Value | 13.72B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Gourmet Master has 180.00 million shares outstanding.
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 16.56% |
| Float | 90.24M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 14.81.
| PE Ratio | 30.72 |
| Forward PE | 14.81 |
| PS Ratio | 0.76 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.89.
| EV / Earnings | 28.49 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 13.45 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 39.63.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 39.63 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.39 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.72, so Gourmet Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 81.20 |
| 200-Day Moving Average | 89.89 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 272,423 |
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 19.50 billion and earned 481.60 million in profits. Earnings per share was 2.68.
| Revenue | 19.50B |
| Gross Profit | 11.53B |
| Operating Income | 1.02B |
| Pretax Income | 875.89M |
| Net Income | 481.60M |
| EBITDA | 1.92B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 5.27 billion in cash and 4.27 billion in debt, giving a net cash position of 1.00 billion or 5.56 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 4.27B |
| Net Cash | 1.00B |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 60.32 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 7.00 |
Margins
Gross margin is 59.12%, with operating and profit margins of 5.25% and 2.47%.
| Gross Margin | 59.12% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.25% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.25% |
| FCF Yield | 8.52% |
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 |