Global Brands Manufacture Ltd. (TPE:6191)

Global Brands Manufacture Statistics

Total Valuation

TPE:6191 has a market cap or net worth of TWD 34.86 billion. The enterprise value is 34.48 billion.

Market Cap	34.86B
Enterprise Value	34.48B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:6191 has 469.80 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	469.80M
Shares Outstanding	469.80M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	8.17%
Float	264.80M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	15.11
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 14.95.

EV / Earnings	11.48
EV / Sales	1.59
EV / EBITDA	7.69
EV / EBIT	10.80
EV / FCF	14.95

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.

Current Ratio	1.68
Quick Ratio	1.47
Debt / Equity	0.71
Debt / EBITDA	3.77
Debt / FCF	7.33
Interest Coverage	15.51

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	149.79M
Profits Per Employee	20.71M
Employee Count	145
Asset Turnover	0.50
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.62, so TPE:6191's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.07%
50-Day Moving Average	63.75
200-Day Moving Average	62.26
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	8,478,932

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 21.72 billion and earned 3.00 billion in profits. Earnings per share was 6.33.

Revenue	21.72B
Gross Profit	5.31B
Operating Income	3.19B
Pretax Income	4.23B
Net Income	3.00B
EBITDA	4.26B
EBIT	3.19B
Earnings Per Share (EPS)	6.33

Balance Sheet

The company has 17.43 billion in cash and 16.90 billion in debt, giving a net cash position of 532.63 million or 1.13 per share.

Cash & Cash Equivalents	17.43B
Total Debt	16.90B
Net Cash	532.63M
Net Cash Per Share	1.13
Equity (Book Value)	23.83B
Book Value Per Share	50.14
Working Capital	11.64B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.68 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-2.68B
Free Cash Flow	2.31B
FCF Per Share	4.91

Margins

Gross margin is 24.43%, with operating and profit margins of 14.69% and 13.83%.

Gross Margin	24.43%
Operating Margin	14.69%
Pretax Margin	19.48%
Profit Margin	13.83%
EBITDA Margin	19.59%
EBIT Margin	14.69%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.62%.

Dividend Per Share	3.30
Dividend Yield	4.62%
Dividend Growth (YoY)	25.91%
Years of Dividend Growth	5
Payout Ratio	52.12%
Buyback Yield	-0.73%
Shareholder Yield	3.89%
Earnings Yield	8.61%
FCF Yield	6.62%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a