Taiwan
· Delayed Price · Currency is TWD Golden Long Teng Development Statistics
Total Valuation
Golden Long Teng Development has a market cap or net worth of TWD 5.36 billion. The enterprise value is 9.53 billion.
| Market Cap | 5.36B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Long Teng Development has 186.31 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 186.31M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 0.34% |
| Float | 99.98M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 3.12 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.81 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | 100.82 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 7.27% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | 145.43M |
| Profits Per Employee | 34.45M |
| Employee Count | 21 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.69% in the last 52 weeks. The beta is 0.23, so Golden Long Teng Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +74.69% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 468,075 |
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 3.05 billion and earned 723.45 million in profits. Earnings per share was 3.84.
| Revenue | 3.05B |
| Gross Profit | 1.21B |
| Operating Income | 938.57M |
| Pretax Income | 923.79M |
| Net Income | 723.45M |
| EBITDA | 939.62M |
| EBIT | 938.57M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 400.80 million in cash and 4.58 billion in debt, giving a net cash position of -4.18 billion or -22.42 per share.
| Cash & Cash Equivalents | 400.80M |
| Total Debt | 4.58B |
| Net Cash | -4.18B |
| Net Cash Per Share | -22.42 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 14.76 |
| Working Capital | 3.70B |
Cash Flow
| Operating Cash Flow | 432.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.78%, with operating and profit margins of 30.73% and 23.69%.
| Gross Margin | 39.78% |
| Operating Margin | 30.73% |
| Pretax Margin | 30.25% |
| Profit Margin | 23.69% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 30.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.20% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 12.79% |
| Earnings Yield | 13.35% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |