Taiwan · Delayed Price · Currency is TWD Gourmet Master Statistics
Total Valuation
Gourmet Master has a market cap or net worth of TWD 13.79 billion. The enterprise value is 13.55 billion.
| Market Cap | 13.79B |
| Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 19.37% |
| Owned by Institutions (%) | 10.11% |
| Float | 87.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.48 |
| PS Ratio | 0.82 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 52.72 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 51.79.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 16.74 |
| EV / FCF | 51.79 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 13.16 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Gourmet Master has paid 521.88 million in taxes.
| Income Tax | 521.88M |
| Effective Tax Rate | 155.53% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.12, so Gourmet Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 71.23 |
| 200-Day Moving Average | 69.27 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 339,632 |
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 16.91 billion and -197.92 million in losses. Loss per share was -1.10.
| Revenue | 16.91B |
| Gross Profit | 10.20B |
| Operating Income | 828.05M |
| Pretax Income | 335.55M |
| Net Income | -197.92M |
| EBITDA | 1.62B |
| EBIT | 828.05M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 3.69 billion in cash and 3.44 billion in debt, with a net cash position of 244.02 million or 1.36 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 3.44B |
| Net Cash | 244.02M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 59.68 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.73 billion, giving a free cash flow of 261.56 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 790.41M |
| Net Borrowing | -636.87M |
| Free Cash Flow | 261.56M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 60.31%, with operating and profit margins of 4.90% and -1.17%.
| Gross Margin | 60.31% |
| Operating Margin | 4.90% |
| Pretax Margin | 1.98% |
| Profit Margin | -1.17% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.90% |
| FCF Margin | 1.55% |
Dividends & Yields
Gourmet Master does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.44% |
| FCF Yield | 1.90% |
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 |
Analyst Forecast
The average price target for Gourmet Master is 91.67, which is 19.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.67 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.85% |
| EPS Growth Forecast (3Y) | 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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |