Gongin Precision Ind. Statistics
Total Valuation
Gongin Precision Ind. has a market cap or net worth of TWD 3.48 billion. The enterprise value is 4.43 billion.
Market Cap | 3.48B |
Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Gongin Precision Ind. has 45.05 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 45.05M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 9.82% |
Owned by Institutions (%) | 0.32% |
Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 26.99.
PE Ratio | 26.99 |
Forward PE | n/a |
PS Ratio | 2.34 |
PB Ratio | 2.87 |
P/FCF Ratio | 41.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 53.13.
EV / Earnings | 34.24 |
EV / Sales | 2.97 |
EV / EBITDA | 13.60 |
EV / EBIT | 30.45 |
EV / FCF | 53.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 96.39.
Current Ratio | 1.06 |
Quick Ratio | 0.62 |
Debt / Equity | 96.39 |
Debt / EBITDA | 3.61 |
Debt / FCF | 14.10 |
Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE) | 11.23% |
Return on Assets (ROA) | 3.21% |
Return on Capital (ROIC) | 3.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.53 |
Inventory Turnover | 2.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 1.18, so Gongin Precision Ind.'s price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -22.80% |
50-Day Moving Average | 89.82 |
200-Day Moving Average | 104.85 |
Relative Strength Index (RSI) | 30.60 |
Average Volume (20 Days) | 115,377 |
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, Gongin Precision Ind. had revenue of TWD 1.49 billion and earned 129.26 million in profits. Earnings per share was 2.86.
Revenue | 1.49B |
Gross Profit | 338.76M |
Operating Income | 145.34M |
Pretax Income | 165.18M |
Net Income | 129.26M |
EBITDA | 310.17M |
EBIT | 145.34M |
Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 231.97 million in cash and 1.17 billion in debt, giving a net cash position of -942.45 million or -20.92 per share.
Cash & Cash Equivalents | 231.97M |
Total Debt | 1.17B |
Net Cash | -942.45M |
Net Cash Per Share | -20.92 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 26.93 |
Working Capital | 54.39M |
Cash Flow
In the last 12 months, operating cash flow was 355.16 million and capital expenditures -271.86 million, giving a free cash flow of 83.29 million.
Operating Cash Flow | 355.16M |
Capital Expenditures | -271.86M |
Free Cash Flow | 83.29M |
FCF Per Share | 1.85 |
Margins
Gross margin is 22.77%, with operating and profit margins of 9.77% and 8.69%.
Gross Margin | 22.77% |
Operating Margin | 9.77% |
Pretax Margin | 11.10% |
Profit Margin | 8.69% |
EBITDA Margin | 20.85% |
EBIT Margin | 9.77% |
FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.91%.
Dividend Per Share | 2.25 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 87.13% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.96% |
Earnings Yield | 3.71% |
FCF Yield | 2.39% |
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 |