Grand Ocean Retail Group Ltd. (TPE:5907)

Intra-Cellular Therapies Statistics

Total Valuation

TPE:5907 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 15.36 billion.

Market Cap	1.25B
Enterprise Value	15.36B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:5907 has 195.53 million shares outstanding.

Current Share Class	195.53M
Shares Outstanding	195.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	0.00%
Float	72.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.27
P/TBV Ratio	0.42
P/FCF Ratio	2.83
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 34.80.

EV / Earnings	-27.36
EV / Sales	4.92
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	34.80

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.13.

Current Ratio	0.26
Quick Ratio	0.10
Debt / Equity	3.13
Debt / EBITDA	11.16
Debt / FCF	33.08
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	2.72

Taxes

In the past 12 months, TPE:5907 has paid 53.96 million in taxes.

Income Tax	53.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.50, so TPE:5907's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-29.74%
50-Day Moving Average	6.60
200-Day Moving Average	9.43
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	212,397

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, TPE:5907 had revenue of TWD 3.12 billion and -561.59 million in losses. Loss per share was -2.87.

Revenue	3.12B
Gross Profit	2.66B
Operating Income	-203.42M
Pretax Income	-507.64M
Net Income	-561.59M
EBITDA	220.97M
EBIT	-203.42M
Loss Per Share	-2.87

Balance Sheet

The company has 487.05 million in cash and 14.60 billion in debt, giving a net cash position of -14.12 billion or -72.19 per share.

Cash & Cash Equivalents	487.05M
Total Debt	14.60B
Net Cash	-14.12B
Net Cash Per Share	-72.19
Equity (Book Value)	4.67B
Book Value Per Share	23.88
Working Capital	-4.77B

Cash Flow

In the last 12 months, operating cash flow was 508.35 million and capital expenditures -66.90 million, giving a free cash flow of 441.45 million.

Operating Cash Flow	508.35M
Capital Expenditures	-66.90M
Free Cash Flow	441.45M
FCF Per Share	2.26

Margins

Gross margin is 85.23%, with operating and profit margins of -6.52% and -18.00%.

Gross Margin	85.23%
Operating Margin	-6.52%
Pretax Margin	-16.27%
Profit Margin	-18.00%
EBITDA Margin	7.08%
EBIT Margin	-6.52%
FCF Margin	14.15%

Dividends & Yields

TPE:5907 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-45.02%
FCF Yield	35.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:5907 has an Altman Z-Score of -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	4