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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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