Taiwan · Delayed Price · Currency is TWD Gourmet Master Statistics
Total Valuation
Gourmet Master has a market cap or net worth of TWD 12.33 billion. The enterprise value is 12.01 billion.
| Market Cap | 12.33B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 19.37% |
| Owned by Institutions (%) | 10.33% |
| Float | 87.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10,511.51 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 10,235.20.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 17.87 |
| EV / FCF | 10,235.20 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2,891.54 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -24.43%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | -24.43% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Gourmet Master has paid 526.33 million in taxes.
| Income Tax | 526.33M |
| Effective Tax Rate | 444.11% |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.13, so Gourmet Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 64.83 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 407,816 |
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 17.30 billion and -418.88 million in losses. Loss per share was -2.33.
| Revenue | 17.30B |
| Gross Profit | 10.34B |
| Operating Income | 688.47M |
| Pretax Income | 118.52M |
| Net Income | -418.88M |
| EBITDA | 1.49B |
| EBIT | 688.47M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 3.71 billion in cash and 3.39 billion in debt, with a net cash position of 321.78 million or 1.79 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 3.39B |
| Net Cash | 321.78M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 57.88 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 797.75M |
| Net Borrowing | -728.88M |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.79%, with operating and profit margins of 3.98% and -2.42%.
| Gross Margin | 59.79% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.68% |
| Profit Margin | -2.42% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 3.98% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | -3.40% |
| FCF Yield | 0.01% |
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 85.00, which is 24.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 85.00 |
| Price Target Difference | 24.09% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.32% |
| 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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |