GlobalSat WorldCom Statistics

Total Valuation

TPEX:3499 has a market cap or net worth of TWD 813.57 million. The enterprise value is 692.94 million.

Market Cap	813.57M
Enterprise Value	692.94M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3499 has 54.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	n/a
Float	35.49M

Valuation Ratios

The trailing PE ratio is 623.43.

PE Ratio	623.43
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	31.06
P/OCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	530.99
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.46

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	1.13
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	7.06
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.95, so TPEX:3499's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.29%
50-Day Moving Average	16.78
200-Day Moving Average	20.10
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	116,344

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, TPEX:3499 had revenue of TWD 437.69 million and earned 1.31 million in profits. Earnings per share was 0.02.

Revenue	437.69M
Gross Profit	117.75M
Operating Income	-23.73M
Pretax Income	6.59M
Net Income	1.31M
EBITDA	-7.15M
EBIT	-23.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 305.58 million in cash and 184.95 million in debt, giving a net cash position of 120.63 million or 2.19 per share.

Cash & Cash Equivalents	305.58M
Total Debt	184.95M
Net Cash	120.63M
Net Cash Per Share	2.19
Equity (Book Value)	543.31M
Book Value Per Share	9.88
Working Capital	235.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.29 million and capital expenditures -13.10 million, giving a free cash flow of 26.19 million.

Operating Cash Flow	39.29M
Capital Expenditures	-13.10M
Free Cash Flow	26.19M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of -5.42% and 0.30%.

Gross Margin	26.90%
Operating Margin	-5.42%
Pretax Margin	1.50%
Profit Margin	0.30%
EBITDA Margin	-1.63%
EBIT Margin	-5.42%
FCF Margin	5.98%

Dividends & Yields

TPEX:3499 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on October 18, 2012. It was a forward split with a ratio of 1.10441802.

Last Split Date	Oct 18, 2012
Split Type	Forward
Split Ratio	1.10441802

Scores

TPEX:3499 has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a