Global View Co., Ltd. (TPE:3040)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.60
-1.10 (-2.36%)
Apr 24, 2025, 1:35 PM CST

Global View Statistics

Total Valuation

Global View has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.56 billion.

Market Cap 2.87B
Enterprise Value 2.56B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

Global View has 63.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 63.00M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.56%
Owned by Institutions (%) 10.89%
Float 21.66M

Valuation Ratios

The trailing PE ratio is 62.47.

PE Ratio 62.47
Forward PE n/a
PS Ratio 20.78
PB Ratio 1.92
P/TBV Ratio 1.92
P/FCF Ratio 115.49
P/OCF Ratio 107.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.16, with an EV/FCF ratio of 102.75.

EV / Earnings 55.41
EV / Sales 18.49
EV / EBITDA 51.16
EV / EBIT 70.00
EV / FCF 102.75

Financial Position

The company has a current ratio of 7.91

Current Ratio 7.91
Quick Ratio 7.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE) 3.07%
Return on Assets (ROA) 1.60%
Return on Invested Capital (ROIC) 1.71%
Return on Capital Employed (ROCE) 2.66%
Revenue Per Employee 2.03M
Profits Per Employee 678,324
Employee Count 68
Asset Turnover 0.09
Inventory Turnover 2.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.28% in the last 52 weeks. The beta is 0.40, so Global View's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +53.28%
50-Day Moving Average 49.40
200-Day Moving Average 44.46
Relative Strength Index (RSI) 47.01
Average Volume (20 Days) 453,502

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, Global View had revenue of TWD 138.22 million and earned 46.13 million in profits. Earnings per share was 0.73.

Revenue 138.22M
Gross Profit 83.75M
Operating Income 41.20M
Pretax Income 72.78M
Net Income 46.13M
EBITDA 50.80M
EBIT 41.20M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 316.89 million in cash and n/a in debt, giving a net cash position of 316.89 million or 5.03 per share.

Cash & Cash Equivalents 316.89M
Total Debt n/a
Net Cash 316.89M
Net Cash Per Share 5.03
Equity (Book Value) 1.50B
Book Value Per Share 23.77
Working Capital 343.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.83 million and capital expenditures -1.96 million, giving a free cash flow of 24.88 million.

Operating Cash Flow 26.83M
Capital Expenditures -1.96M
Free Cash Flow 24.88M
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 60.60%, with operating and profit margins of 29.81% and 33.37%.

Gross Margin 60.60%
Operating Margin 29.81%
Pretax Margin 52.66%
Profit Margin 33.37%
EBITDA Margin 36.76%
EBIT Margin 29.81%
FCF Margin 18.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share 1.00
Dividend Yield 2.14%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 136.58%
Buyback Yield 0.03%
Shareholder Yield 2.17%
Earnings Yield 1.61%
FCF Yield 0.87%
Dividend Details

Stock Splits

The last stock split was on January 9, 2015. It was a reverse split with a ratio of 0.7.

Last Split Date Jan 9, 2015
Split Type Reverse
Split Ratio 0.7

Scores

Global View has an Altman Z-Score of 14.61.

Altman Z-Score 14.61
Piotroski F-Score n/a