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 |