Gongin Precision Ind. Statistics

Total Valuation

Gongin Precision Ind. has a market cap or net worth of TWD 2.86 billion. The enterprise value is 3.73 billion.

Market Cap	2.86B
Enterprise Value	3.73B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Gongin Precision Ind. has 45.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	45.05M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	0.30%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 50.40.

PE Ratio	50.40
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.37
P/TBV Ratio	2.40
P/FCF Ratio	54.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 70.45.

EV / Earnings	65.37
EV / Sales	2.68
EV / EBITDA	14.79
EV / EBIT	51.08
EV / FCF	70.45

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.

Current Ratio	1.10
Quick Ratio	0.67
Debt / Equity	1.00
Debt / EBITDA	4.82
Debt / FCF	22.95
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks. The beta is 1.04, so Gongin Precision Ind.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.33%
50-Day Moving Average	67.19
200-Day Moving Average	89.70
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	47,632

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 1.39 billion and earned 57.03 million in profits. Earnings per share was 1.26.

Revenue	1.39B
Gross Profit	269.02M
Operating Income	72.98M
Pretax Income	71.35M
Net Income	57.03M
EBITDA	237.08M
EBIT	72.98M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 352.40 million in cash and 1.21 billion in debt, giving a net cash position of -861.99 million or -19.13 per share.

Cash & Cash Equivalents	352.40M
Total Debt	1.21B
Net Cash	-861.99M
Net Cash Per Share	-19.13
Equity (Book Value)	1.21B
Book Value Per Share	26.78
Working Capital	97.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.10 million and capital expenditures -256.18 million, giving a free cash flow of 52.91 million.

Operating Cash Flow	309.10M
Capital Expenditures	-256.18M
Free Cash Flow	52.91M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 5.25% and 4.10%.

Gross Margin	19.35%
Operating Margin	5.25%
Pretax Margin	5.13%
Profit Margin	4.10%
EBITDA Margin	17.05%
EBIT Margin	5.25%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.54%.

Dividend Per Share	2.25
Dividend Yield	3.54%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	197.50%
Buyback Yield	0.06%
Shareholder Yield	3.61%
Earnings Yield	1.99%
FCF Yield	1.85%

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

Scores

Gongin Precision Ind. has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a