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 15.15 billion. The enterprise value is 9.92 billion.

Market Cap	15.15B
Enterprise Value	9.92B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

The Great Taipei Gas Corporation has 500.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	500.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	7.44%
Float	307.77M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	23.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 15.28.

EV / Earnings	10.09
EV / Sales	2.87
EV / EBITDA	8.51
EV / EBIT	13.34
EV / FCF	15.28

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.

Current Ratio	3.48
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	363.16

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	10.24M
Profits Per Employee	2.92M
Employee Count	337
Asset Turnover	0.17
Inventory Turnover	16.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% 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	-6.92%
50-Day Moving Average	30.21
200-Day Moving Average	31.25
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	83,768

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 3.45 billion and earned 983.13 million in profits. Earnings per share was 1.96.

Revenue	3.45B
Gross Profit	837.43M
Operating Income	580.33M
Pretax Income	1.20B
Net Income	983.13M
EBITDA	995.82M
EBIT	580.33M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 6.69 billion in cash and 5.97 million in debt, giving a net cash position of 6.68 billion or 13.34 per share.

Cash & Cash Equivalents	6.69B
Total Debt	5.97M
Net Cash	6.68B
Net Cash Per Share	13.34
Equity (Book Value)	15.19B
Book Value Per Share	27.44
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -453.14 million, giving a free cash flow of 649.04 million.

Operating Cash Flow	1.10B
Capital Expenditures	-453.14M
Free Cash Flow	649.04M
FCF Per Share	1.30

Margins

Gross margin is 24.26%, with operating and profit margins of 16.81% and 28.48%.

Gross Margin	24.26%
Operating Margin	16.81%
Pretax Margin	34.89%
Profit Margin	28.48%
EBITDA Margin	28.85%
EBIT Margin	16.81%
FCF Margin	18.80%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.20
Dividend Yield	3.99%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	62.25%
Buyback Yield	0.00%
Shareholder Yield	4.00%
Earnings Yield	6.48%
FCF Yield	4.28%

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