Global Brands Manufacture Statistics

Total Valuation

Global Brands Manufacture has a market cap or net worth of TWD 29.55 billion. The enterprise value is 31.33 billion.

Market Cap	29.55B
Enterprise Value	31.33B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Global Brands Manufacture has 474.30 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	474.30M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	8.67%
Float	270.91M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	13.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 14.31.

EV / Earnings	10.24
EV / Sales	1.40
EV / EBITDA	6.04
EV / EBIT	7.89
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.

Current Ratio	1.47
Quick Ratio	1.21
Debt / Equity	0.52
Debt / EBITDA	2.25
Debt / FCF	5.26
Interest Coverage	22.38

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	154.00M
Profits Per Employee	21.09M
Employee Count	145
Asset Turnover	0.57
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.82, so Global Brands Manufacture's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-3.11%
50-Day Moving Average	57.77
200-Day Moving Average	63.95
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	20,798,094

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 22.33 billion and earned 3.06 billion in profits. Earnings per share was 6.45.

Revenue	22.33B
Gross Profit	5.94B
Operating Income	3.91B
Pretax Income	4.43B
Net Income	3.06B
EBITDA	4.91B
EBIT	3.91B
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 9.90 billion in cash and 11.53 billion in debt, giving a net cash position of -1.63 billion or -3.43 per share.

Cash & Cash Equivalents	9.90B
Total Debt	11.53B
Net Cash	-1.63B
Net Cash Per Share	-3.43
Equity (Book Value)	22.19B
Book Value Per Share	46.46
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -2.56 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-2.56B
Free Cash Flow	2.19B
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 17.50% and 13.70%.

Gross Margin	26.62%
Operating Margin	17.50%
Pretax Margin	19.86%
Profit Margin	13.70%
EBITDA Margin	21.99%
EBIT Margin	17.50%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.25%.

Dividend Per Share	3.30
Dividend Yield	5.25%
Dividend Growth (YoY)	25.91%
Years of Dividend Growth	5
Payout Ratio	51.17%
Buyback Yield	-0.58%
Shareholder Yield	4.67%
Earnings Yield	10.36%
FCF Yield	7.41%

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

Global Brands Manufacture has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a