Gourmet Master Co. Ltd. (TPE:2723)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.30
-0.80 (-1.00%)
Sep 9, 2025, 1:35 PM CST

Gourmet Master Statistics

Total Valuation

Gourmet Master has a market cap or net worth of TWD 14.27 billion. The enterprise value is 13.20 billion.

Market Cap14.27B
Enterprise Value 13.20B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.06% in one year.

Current Share Class 180.00M
Shares Outstanding 180.00M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 18.63%
Owned by Institutions (%) 10.09%
Float 90.24M

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 17.28.

PE Ratio 20.94
Forward PE 17.28
PS Ratio 0.75
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio 12.09
P/OCF Ratio 6.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 11.18.

EV / Earnings 19.38
EV / Sales 0.69
EV / EBITDA 3.92
EV / EBIT 11.41
EV / FCF 11.18

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.

Current Ratio 1.29
Quick Ratio 1.04
Debt / Equity 0.34
Debt / EBITDA 1.04
Debt / FCF 2.99
Interest Coverage 8.73

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 8.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.01
Inventory Turnover 9.73

Taxes

In the past 12 months, Gourmet Master has paid 465.66 million in taxes.

Income Tax 465.66M
Effective Tax Rate 40.06%

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.47, so Gourmet Master's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +1.28%
50-Day Moving Average 81.42
200-Day Moving Average 91.46
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 229,423

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 19.10 billion and earned 681.29 million in profits. Earnings per share was 3.79.

Revenue19.10B
Gross Profit 11.32B
Operating Income 1.17B
Pretax Income 1.16B
Net Income 681.29M
EBITDA 2.01B
EBIT 1.17B
Earnings Per Share (EPS) 3.79
Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 3.53 billion in debt, giving a net cash position of 1.00 billion or 5.57 per share.

Cash & Cash Equivalents 4.53B
Total Debt 3.53B
Net Cash 1.00B
Net Cash Per Share 5.57
Equity (Book Value) 10.32B
Book Value Per Share 57.55
Working Capital 1.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -974.20 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow 2.15B
Capital Expenditures -974.20M
Free Cash Flow 1.18B
FCF Per Share 6.56
Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 6.12% and 3.57%.

Gross Margin 59.28%
Operating Margin 6.12%
Pretax Margin 6.09%
Profit Margin 3.57%
EBITDA Margin 10.54%
EBIT Margin 6.12%
FCF Margin 6.18%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share 3.00
Dividend Yield 3.75%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 1
Payout Ratio 92.47%
Buyback Yield 0.06%
Shareholder Yield 3.81%
Earnings Yield 4.77%
FCF Yield 8.27%
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 3.21 and a Piotroski F-Score of 7.

Altman Z-Score 3.21
Piotroski F-Score 7