Taiwan
· Delayed Price · Currency is TWD 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 |
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 |
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 |
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 |
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% |
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 |