Taiwan · Delayed Price · Currency is TWD Gogolook Statistics
Total Valuation
Gogolook has a market cap or net worth of TWD 2.67 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogolook has 35.36 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 24.94% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 48.03 and the forward PE ratio is 15.94.
| PE Ratio | 48.03 |
| Forward PE | 15.94 |
| PS Ratio | 2.54 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of -16.67.
| EV / Earnings | 49.17 |
| EV / Sales | 2.53 |
| EV / EBITDA | 29.57 |
| EV / EBIT | 41.80 |
| EV / FCF | -16.67 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -2.07 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 229,132 |
| Employee Count | 240 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gogolook has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has decreased by -39.68% in the last 52 weeks. The beta is 0.87, so Gogolook's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -39.68% |
| 50-Day Moving Average | 77.13 |
| 200-Day Moving Average | 78.38 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 52,830 |
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, Gogolook had revenue of TWD 1.05 billion and earned 53.85 million in profits. Earnings per share was 1.57.
| Revenue | 1.05B |
| Gross Profit | 925.92M |
| Operating Income | 63.33M |
| Pretax Income | 57.04M |
| Net Income | 53.85M |
| EBITDA | 77.91M |
| EBIT | 63.33M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 347.97 million in cash and 329.25 million in debt, with a net cash position of 18.72 million or 0.53 per share.
| Cash & Cash Equivalents | 347.97M |
| Total Debt | 329.25M |
| Net Cash | 18.72M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 699.67M |
| Book Value Per Share | 19.79 |
| Working Capital | 558.34M |
Cash Flow
In the last 12 months, operating cash flow was -157.33 million and capital expenditures -1.52 million, giving a free cash flow of -158.85 million.
| Operating Cash Flow | -157.33M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | 75.51M |
| Free Cash Flow | -158.85M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 88.34%, with operating and profit margins of 6.04% and 5.14%.
| Gross Margin | 88.34% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
Gogolook does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | 2.02% |
| FCF Yield | -5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gogolook has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |