Grand Ocean Retail Group Ltd. (TPE:5907)

Grand Ocean Retail Group Statistics

Total Valuation

TPE:5907 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 14.14 billion.

Market Cap	1.15B
Enterprise Value	14.14B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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	108.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.29
P/TBV Ratio	0.49
P/FCF Ratio	1.98
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 24.38.

EV / Earnings	-18.14
EV / Sales	4.91
EV / EBITDA	12.04
EV / EBIT	n/a
EV / FCF	24.38

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 3.34.

Current Ratio	0.21
Quick Ratio	0.05
Debt / Equity	3.34
Debt / EBITDA	11.18
Debt / FCF	22.64
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-17.52%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	3.02

Taxes

In the past 12 months, TPE:5907 has paid 47.92 million in taxes.

Income Tax	47.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.44, so TPE:5907's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-41.88%
50-Day Moving Average	5.68
200-Day Moving Average	6.37
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	358,267

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 2.88 billion and -779.52 million in losses. Loss per share was -3.99.

Revenue	2.88B
Gross Profit	2.45B
Operating Income	-251.79M
Pretax Income	-731.61M
Net Income	-779.52M
EBITDA	153.42M
EBIT	-251.79M
Loss Per Share	-3.99

Balance Sheet

The company has 137.74 million in cash and 13.13 billion in debt, with a net cash position of -13.00 billion or -66.46 per share.

Cash & Cash Equivalents	137.74M
Total Debt	13.13B
Net Cash	-13.00B
Net Cash Per Share	-66.46
Equity (Book Value)	3.93B
Book Value Per Share	20.09
Working Capital	-4.67B

Cash Flow

In the last 12 months, operating cash flow was 635.00 million and capital expenditures -54.87 million, giving a free cash flow of 580.13 million.

Operating Cash Flow	635.00M
Capital Expenditures	-54.87M
Free Cash Flow	580.13M
FCF Per Share	2.97

Margins

Gross margin is 85.12%, with operating and profit margins of -8.74% and -27.05%.

Gross Margin	85.12%
Operating Margin	-8.74%
Pretax Margin	-25.39%
Profit Margin	-27.05%
EBITDA Margin	5.32%
EBIT Margin	-8.74%
FCF Margin	20.13%

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	-67.92%
FCF Yield	50.54%

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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	4