The Great Taipei Gas Corporation (TPE: 9908)

The Great Taipei Gas Corporation Statistics

Total Valuation

The Great Taipei Gas Corporation has a market cap or net worth of TWD 15.10 billion. The enterprise value is 9.78 billion.

Market Cap	15.10B
Enterprise Value	9.78B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

The Great Taipei Gas Corporation has 500.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	500.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	7.41%
Float	307.77M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	4.35
PB Ratio	1.12
P/FCF Ratio	19.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 12.37.

EV / Earnings	9.41
EV / Sales	2.82
EV / EBITDA	8.27
EV / EBIT	12.74
EV / FCF	12.37

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	434.91

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	10.30M
Profits Per Employee	3.09M
Employee Count	337
Asset Turnover	0.17
Inventory Turnover	16.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.22, so The Great Taipei Gas Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.33%
50-Day Moving Average	30.76
200-Day Moving Average	32.04
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	203,866

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, The Great Taipei Gas Corporation had revenue of TWD 3.47 billion and earned 1.04 billion in profits. Earnings per share was 2.07.

Revenue	3.47B
Gross Profit	875.19M
Operating Income	616.27M
Pretax Income	1.27B
Net Income	1.04B
EBITDA	1.02B
EBIT	616.27M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 6.70 billion in cash and 5.99 million in debt, giving a net cash position of 6.70 billion or 13.37 per share.

Cash & Cash Equivalents	6.70B
Total Debt	5.99M
Net Cash	6.70B
Net Cash Per Share	13.37
Equity (Book Value)	14.85B
Book Value Per Share	26.89
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -456.15 million, giving a free cash flow of 791.17 million.

Operating Cash Flow	1.25B
Capital Expenditures	-456.15M
Free Cash Flow	791.17M
FCF Per Share	1.58

Margins

Gross margin is 25.20%, with operating and profit margins of 17.75% and 29.94%.

Gross Margin	25.20%
Operating Margin	17.75%
Pretax Margin	36.55%
Profit Margin	29.94%
EBITDA Margin	29.51%
EBIT Margin	17.75%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.20
Dividend Yield	3.97%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	53.96%
Buyback Yield	-0.03%
Shareholder Yield	3.94%
Earnings Yield	6.87%
FCF Yield	5.24%

Stock Splits

The last stock split was on July 14, 1999. It was a forward split with a ratio of 1.132204.

Last Split Date	Jul 14, 1999
Split Type	Forward
Split Ratio	1.132204

Scores

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