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 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 |