Golden Long Teng Development Statistics
Total Valuation
Golden Long Teng Development has a market cap or net worth of TWD 7.31 billion. The enterprise value is 10.92 billion.
Market Cap | 7.31B |
Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Golden Long Teng Development has 186.31 million shares outstanding. The number of shares has decreased by -2.32% in one year.
Shares Outstanding | 186.31M |
Shares Change (YoY) | -2.32% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 6.97% |
Owned by Institutions (%) | 0.14% |
Float | 112.05M |
Valuation Ratios
The trailing PE ratio is 12.20.
PE Ratio | 12.20 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 2.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.18 |
EV / Sales | 3.94 |
EV / EBITDA | 13.92 |
EV / EBIT | 13.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 162.25.
Current Ratio | 1.86 |
Quick Ratio | 0.16 |
Debt / Equity | 162.25 |
Debt / EBITDA | 5.40 |
Debt / FCF | n/a |
Interest Coverage | 116.20 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE) | 24.43% |
Return on Assets (ROA) | 6.41% |
Return on Capital (ROIC) | 7.28% |
Revenue Per Employee | 132.06M |
Profits Per Employee | 28.61M |
Employee Count | 21 |
Asset Turnover | 0.36 |
Inventory Turnover | 0.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.20% in the last 52 weeks. The beta is 0.32, so Golden Long Teng Development's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +165.20% |
50-Day Moving Average | 44.18 |
200-Day Moving Average | 29.03 |
Relative Strength Index (RSI) | 35.28 |
Average Volume (20 Days) | 2,007,574 |
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, Golden Long Teng Development had revenue of TWD 2.77 billion and earned 600.88 million in profits. Earnings per share was 3.22.
Revenue | 2.77B |
Gross Profit | 1.04B |
Operating Income | 781.82M |
Pretax Income | 770.18M |
Net Income | 600.88M |
EBITDA | 782.83M |
EBIT | 781.82M |
Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 625.43 million in cash and 4.24 billion in debt, giving a net cash position of -3.61 billion or -19.38 per share.
Cash & Cash Equivalents | 625.43M |
Total Debt | 4.24B |
Net Cash | -3.61B |
Net Cash Per Share | -19.38 |
Equity (Book Value) | 2.61B |
Book Value Per Share | 14.01 |
Working Capital | 3.57B |
Cash Flow
Operating Cash Flow | 856.77M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.54%, with operating and profit margins of 28.19% and 21.67%.
Gross Margin | 37.54% |
Operating Margin | 28.19% |
Pretax Margin | 27.77% |
Profit Margin | 21.67% |
EBITDA Margin | 28.23% |
EBIT Margin | 28.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 1.60 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 58.91% |
Buyback Yield | 2.32% |
Shareholder Yield | 6.21% |
Earnings Yield | 8.20% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 29, 2022. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 29, 2022 |
Split Type | Forward |
Split Ratio | 1.05 |