Taiwan · Delayed Price · Currency is TWD Gourmet Master Statistics
Total Valuation
Gourmet Master has a market cap or net worth of TWD 11.50 billion. The enterprise value is 10.72 billion.
| Market Cap | 11.50B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 10.65% |
| Float | 88.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.29 |
| PS Ratio | 0.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 14.71.
| EV / Earnings | -24.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 16.32 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.84 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -32.93%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | -32.93% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Gourmet Master has paid 531.28 million in taxes.
| Income Tax | 531.28M |
| Effective Tax Rate | 546.01% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.23, so Gourmet Master's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 70.48 |
| 200-Day Moving Average | 73.53 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 300,300 |
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 18.11 billion and -443.84 million in losses. Loss per share was -2.47.
| Revenue | 18.11B |
| Gross Profit | 10.76B |
| Operating Income | 675.59M |
| Pretax Income | 97.30M |
| Net Income | -443.84M |
| EBITDA | 1.50B |
| EBIT | 675.59M |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 4.32 billion in cash and 3.53 billion in debt, with a net cash position of 795.30 million or 4.42 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 3.53B |
| Net Cash | 795.30M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 56.03 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.07 billion, giving a free cash flow of 728.46 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 826.69M |
| Net Borrowing | -654.43M |
| Free Cash Flow | 728.46M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 59.45%, with operating and profit margins of 3.73% and -2.45%.
| Gross Margin | 59.45% |
| Operating Margin | 3.73% |
| Pretax Margin | 0.54% |
| Profit Margin | -2.45% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 3.73% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | -3.86% |
| FCF Yield | 6.33% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |