Global Brands Manufacture Ltd. (TPE:6191)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.30
+0.80 (1.24%)
Apr 2, 2025, 10:45 AM CST

Global Brands Manufacture Statistics

Total Valuation

TPE:6191 has a market cap or net worth of TWD 30.43 billion. The enterprise value is 31.10 billion.

Market Cap 30.43B
Enterprise Value 31.10B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

TPE:6191 has 471.80 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class n/a
Shares Outstanding 471.80M
Shares Change (YoY) +0.86%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 1.87%
Owned by Institutions (%) 8.17%
Float 266.80M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio 10.77
Forward PE n/a
PS Ratio 1.41
PB Ratio 1.34
P/TBV Ratio 1.34
P/FCF Ratio 16.27
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 16.63.

EV / Earnings 10.93
EV / Sales 1.43
EV / EBITDA 6.61
EV / EBIT 8.88
EV / FCF 16.63

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.48.

Current Ratio 1.68
Quick Ratio 1.41
Debt / Equity 0.48
Debt / EBITDA 2.36
Debt / FCF 5.91
Interest Coverage 18.67

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE) 13.02%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) 12.28%
Revenue Per Employee 149.52M
Profits Per Employee 19.62M
Employee Count 145
Asset Turnover 0.55
Inventory Turnover 4.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.70, so TPE:6191's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -11.28%
50-Day Moving Average 69.29
200-Day Moving Average 63.61
Relative Strength Index (RSI) 40.04
Average Volume (20 Days) 9,725,340

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:6191 had revenue of TWD 21.68 billion and earned 2.84 billion in profits. Earnings per share was 5.99.

Revenue 21.68B
Gross Profit 5.65B
Operating Income 3.47B
Pretax Income 4.23B
Net Income 2.84B
EBITDA 4.46B
EBIT 3.47B
Earnings Per Share (EPS) 5.99
Full Income Statement

Balance Sheet

The company has 10.52 billion in cash and 11.04 billion in debt, giving a net cash position of -520.32 million or -1.10 per share.

Cash & Cash Equivalents 10.52B
Total Debt 11.04B
Net Cash -520.32M
Net Cash Per Share -1.10
Equity (Book Value) 22.91B
Book Value Per Share 48.01
Working Capital 8.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -2.90 billion, giving a free cash flow of 1.87 billion.

Operating Cash Flow 4.77B
Capital Expenditures -2.90B
Free Cash Flow 1.87B
FCF Per Share 3.96
Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 16.01% and 13.12%.

Gross Margin 26.08%
Operating Margin 16.01%
Pretax Margin 19.52%
Profit Margin 13.12%
EBITDA Margin 20.55%
EBIT Margin 16.01%
FCF Margin 8.62%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.16%.

Dividend Per Share 3.30
Dividend Yield 5.16%
Dividend Growth (YoY) 25.91%
Years of Dividend Growth 5
Payout Ratio 55.02%
Buyback Yield -0.86%
Shareholder Yield 4.30%
Earnings Yield 9.35%
FCF Yield 6.14%
Dividend Details

Stock Splits

The last stock split was on October 13, 2021. It was a reverse split with a ratio of 0.92.

Last Split Date Oct 13, 2021
Split Type Reverse
Split Ratio 0.92

Scores

TPE:6191 has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score n/a