Taiwan · Delayed Price · Currency is TWD Gourmet Master Statistics
Total Valuation
Gourmet Master has a market cap or net worth of TWD 10.84 billion. The enterprise value is 10.18 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 10.18% |
| Float | 90.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 0.58 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 9.20.
| EV / Earnings | -18.13 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 15.21 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.31 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, Gourmet Master has paid 551.72 million in taxes.
| Income Tax | 551.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 0.14, so Gourmet Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 71.74 |
| 200-Day Moving Average | 85.57 |
| Relative Strength Index (RSI) | 15.55 |
| Average Volume (20 Days) | 457,408 |
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 18.69 billion and -561.49 million in losses. Loss per share was -3.12.
| Revenue | 18.69B |
| Gross Profit | 11.11B |
| Operating Income | 684.13M |
| Pretax Income | -2.51M |
| Net Income | -561.49M |
| EBITDA | 1.47B |
| EBIT | 684.13M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 4.32 billion in cash and 3.66 billion in debt, giving a net cash position of 661.46 million or 3.67 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 3.66B |
| Net Cash | 661.46M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 52.81 |
| Working Capital | 825.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -997.62 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -997.62M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 6.15 |
Margins
Gross margin is 59.42%, with operating and profit margins of 3.66% and -3.00%.
| Gross Margin | 59.42% |
| Operating Margin | 3.66% |
| Pretax Margin | -0.01% |
| Profit Margin | -3.00% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.66% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.96% |
| Earnings Yield | -5.18% |
| FCF Yield | 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |