Gourmet Master Statistics

Total Valuation

Gourmet Master has a market cap or net worth of TWD 17.66 billion. The enterprise value is 17.13 billion.

Market Cap	17.66B
Enterprise Value	17.13B

Important Dates

The next estimated earnings date is 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 (%)	11.40%
Float	90.24M

Valuation Ratios

The trailing PE ratio is 43.63 and the forward PE ratio is 17.05.

PE Ratio	43.63
Forward PE	17.05
PS Ratio	0.93
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	17.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 16.98.

EV / Earnings	42.32
EV / Sales	0.90
EV / EBITDA	5.33
EV / EBIT	18.44
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.

Current Ratio	1.27
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	1.32
Debt / FCF	4.20
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.74, so Gourmet Master's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+1.76%
50-Day Moving Average	95.64
200-Day Moving Average	89.08
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	385,445

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 19.08 billion and earned 404.75 million in profits. Earnings per share was 2.25.

Revenue	19.08B
Gross Profit	11.25B
Operating Income	938.60M
Pretax Income	844.65M
Net Income	404.75M
EBITDA	1.83B
EBIT	938.60M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 4.24 billion in debt, giving a net cash position of 458.31 million or 2.55 per share.

Cash & Cash Equivalents	4.70B
Total Debt	4.24B
Net Cash	458.31M
Net Cash Per Share	2.55
Equity (Book Value)	11.01B
Book Value Per Share	61.55
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-1.37B
Free Cash Flow	1.01B
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 4.92% and 2.12%.

Gross Margin	58.95%
Operating Margin	4.92%
Pretax Margin	4.43%
Profit Margin	2.12%
EBITDA Margin	9.57%
EBIT Margin	4.92%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.50
Dividend Yield	3.54%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	155.65%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	2.29%
FCF Yield	5.71%

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

Altman Z-Score	2.91
Piotroski F-Score	n/a