Taiwan
· Delayed Price · Currency is TWD Global Brands Manufacture Statistics
Total Valuation
Global Brands Manufacture has a market cap or net worth of TWD 28.32 billion. The enterprise value is 26.78 billion.
| Market Cap | 28.32B |
| Enterprise Value | 26.78B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Global Brands Manufacture has 474.30 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 474.30M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 9.02% |
| Float | 267.85M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.39.
| EV / Earnings | 7.96 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.56 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.21 |
| Interest Coverage | 24.04 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 6.63% |
| Return on Capital (ROIC) | 8.59% |
| Revenue Per Employee | 155.29M |
| Profits Per Employee | 23.20M |
| Employee Count | 145 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.77, so Global Brands Manufacture's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 61.21 |
| 200-Day Moving Average | 66.88 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 2,377,476 |
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 Brands Manufacture had revenue of TWD 22.52 billion and earned 3.36 billion in profits. Earnings per share was 7.11.
| Revenue | 22.52B |
| Gross Profit | 5.95B |
| Operating Income | 3.96B |
| Pretax Income | 4.69B |
| Net Income | 3.36B |
| EBITDA | 5.02B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 10.85 billion in cash and 9.16 billion in debt, giving a net cash position of 1.69 billion or 3.56 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 9.16B |
| Net Cash | 1.69B |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 21.75B |
| Book Value Per Share | 45.52 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -1.88 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 6.01 |
Margins
Gross margin is 26.45%, with operating and profit margins of 17.60% and 14.94%.
| Gross Margin | 26.45% |
| Operating Margin | 17.60% |
| Pretax Margin | 20.85% |
| Profit Margin | 14.94% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 17.60% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 25.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.66% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 11.92% |
| FCF Yield | 10.07% |
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
Global Brands Manufacture has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |