Gourmet Master Statistics

Total Valuation

Gourmet Master has a market cap or net worth of TWD 16.96 billion. The enterprise value is 16.34 billion.

Market Cap	16.96B
Enterprise Value	16.34B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Gourmet Master has 180.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	11.44%
Float	90.24M

Valuation Ratios

The trailing PE ratio is 28.74 and the forward PE ratio is 23.55.

PE Ratio	28.74
Forward PE	23.55
PS Ratio	0.89
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	14.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 14.39.

EV / Earnings	27.70
EV / Sales	0.86
EV / EBITDA	4.82
EV / EBIT	14.48
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.

Current Ratio	1.33
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	1.25
Debt / FCF	3.74
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.57, so Gourmet Master's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.51%
50-Day Moving Average	99.77
200-Day Moving Average	91.19
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	383,089

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 18.98 billion and earned 589.91 million in profits. Earnings per share was 3.28.

Revenue	18.98B
Gross Profit	11.25B
Operating Income	1.14B
Pretax Income	1.11B
Net Income	589.91M
EBITDA	2.03B
EBIT	1.14B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 4.25 billion in debt, giving a net cash position of 552.50 million or 3.07 per share.

Cash & Cash Equivalents	4.80B
Total Debt	4.25B
Net Cash	552.50M
Net Cash Per Share	3.07
Equity (Book Value)	11.24B
Book Value Per Share	62.79
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-1.32B
Free Cash Flow	1.14B
FCF Per Share	6.31

Full Cash Flow Statement

Margins

Gross margin is 59.30%, with operating and profit margins of 6.02% and 3.11%.

Gross Margin	59.30%
Operating Margin	6.02%
Pretax Margin	5.85%
Profit Margin	3.11%
EBITDA Margin	10.72%
EBIT Margin	6.02%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	3.00
Dividend Yield	3.18%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	106.80%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	3.48%
FCF Yield	6.70%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a