Taiwan · Delayed Price · Currency is TWD Gogolook Statistics
Total Valuation
Gogolook has a market cap or net worth of TWD 4.44 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogolook has 35.53 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 35.53M |
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 10.58% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 14.86.
| PE Ratio | 25.95 |
| Forward PE | 14.86 |
| PS Ratio | 3.76 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 3,865.32 |
| P/OCF Ratio | 1,715.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 3,816.29.
| EV / Earnings | 25.67 |
| EV / Sales | 3.71 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 27.49 |
| EV / FCF | 3,816.29 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.31 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 342.55 |
| Interest Coverage | 43.57 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 749,193 |
| Employee Count | 231 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gogolook has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +64.91% in the last 52 weeks. The beta is 1.39, so Gogolook's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +64.91% |
| 50-Day Moving Average | 127.98 |
| 200-Day Moving Average | 98.60 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 104,892 |
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 1.18 billion and earned 170.82 million in profits. Earnings per share was 4.82.
| Revenue | 1.18B |
| Gross Profit | 1.05B |
| Operating Income | 159.50M |
| Pretax Income | 173.12M |
| Net Income | 170.82M |
| EBITDA | 174.12M |
| EBIT | 159.50M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 449.92 million in cash and 393.59 million in debt, with a net cash position of 56.33 million or 1.59 per share.
| Cash & Cash Equivalents | 449.92M |
| Total Debt | 393.59M |
| Net Cash | 56.33M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 814.60M |
| Book Value Per Share | 22.93 |
| Working Capital | 670.64M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -1.44 million, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 14.48M |
| Net Borrowing | 103.20M |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 88.97%, with operating and profit margins of 13.51% and 14.47%.
| Gross Margin | 88.97% |
| Operating Margin | 13.51% |
| Pretax Margin | 14.67% |
| Profit Margin | 14.47% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.51% |
| FCF Margin | 0.10% |
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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 3.85% |
| FCF Yield | 0.03% |
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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |