Taiwan · Delayed Price · Currency is TWD Grand Ocean Retail Group Statistics
Total Valuation
TPE:5907 has a market cap or net worth of TWD 1.12 billion. The enterprise value is 13.70 billion.
| Market Cap | 1.12B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5907 has 195.53 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 195.53M |
| Shares Outstanding | 195.53M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.97% |
| Float | 75.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 43.30.
| EV / Earnings | -15.39 |
| EV / Sales | 4.98 |
| EV / EBITDA | 11.92 |
| EV / EBIT | n/a |
| EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.24 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 40.57 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -20.69% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPE:5907 has paid 9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.42, so TPE:5907's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 239,015 |
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 2.75 billion and -890.33 million in losses. Loss per share was -4.55.
| Revenue | 2.75B |
| Gross Profit | 2.35B |
| Operating Income | -247.21M |
| Pretax Income | -880.49M |
| Net Income | -890.33M |
| EBITDA | 1.15B |
| EBIT | -247.21M |
| Loss Per Share | -4.55 |
Balance Sheet
The company has 256.28 million in cash and 12.84 billion in debt, with a net cash position of -12.58 billion or -64.34 per share.
| Cash & Cash Equivalents | 256.28M |
| Total Debt | 12.84B |
| Net Cash | -12.58B |
| Net Cash Per Share | -64.34 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 19.47 |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 391.92 million and capital expenditures -75.55 million, giving a free cash flow of 316.37 million.
| Operating Cash Flow | 391.92M |
| Capital Expenditures | -75.55M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -875.83M |
| Free Cash Flow | 316.37M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 85.30%, with operating and profit margins of -8.99% and -32.36%.
| Gross Margin | 85.30% |
| Operating Margin | -8.99% |
| Pretax Margin | -32.00% |
| Profit Margin | -32.36% |
| EBITDA Margin | 41.78% |
| EBIT Margin | -8.99% |
| FCF Margin | 11.50% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -79.47% |
| FCF Yield | 28.24% |
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 -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |