Taiwan · Delayed Price · Currency is TWD Gourmet Master Statistics
Total Valuation
Gourmet Master has a market cap or net worth of TWD 13.03 billion. The enterprise value is 12.02 billion.
| Market Cap | 13.03B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 15.81% |
| Owned by Institutions (%) | 10.17% |
| Float | 95.32M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 36.47.
| PE Ratio | 19.13 |
| Forward PE | 36.47 |
| PS Ratio | 0.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 10.19.
| EV / Earnings | 17.65 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 10.40 |
| EV / FCF | 10.19 |
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 | 1.03 |
| 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 decreased by -18.10% 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 | -18.10% |
| 50-Day Moving Average | 76.21 |
| 200-Day Moving Average | 88.01 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 274,232 |
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 3.78.
| Revenue | 19.10B |
| Gross Profit | 11.32B |
| Operating Income | 1.17B |
| Pretax Income | 1.16B |
| Net Income | 681.29M |
| EBITDA | 2.06B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 4.46 billion in cash and 3.53 billion in debt, giving a net cash position of 937.28 million or 5.21 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 3.53B |
| Net Cash | 937.28M |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 57.73 |
| Working Capital | 1.43B |
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 |
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 | 10.77% |
| 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 4.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 5.23% |
| FCF Yield | 9.06% |
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 |