Global Brands Manufacture Ltd. (TPE:6191)

Global Brands Manufacture Statistics

Total Valuation

TPE:6191 has a market cap or net worth of TWD 27.03 billion. The enterprise value is 27.71 billion.

Market Cap	27.03B
Enterprise Value	27.71B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	8.19%
Float	266.80M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	14.46
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 14.82.

EV / Earnings	9.74
EV / Sales	1.28
EV / EBITDA	5.88
EV / EBIT	7.91
EV / FCF	14.82

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 -15.49% 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	-15.49%
50-Day Moving Average	66.28
200-Day Moving Average	62.52
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	8,621,680

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

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

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

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 5.74%.

Dividend Per Share	3.30
Dividend Yield	5.74%
Dividend Growth (YoY)	25.91%
Years of Dividend Growth	5
Payout Ratio	55.02%
Buyback Yield	-0.86%
Shareholder Yield	4.88%
Earnings Yield	10.52%
FCF Yield	6.92%

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