GlobalSat WorldCom Corporation (TPEX:3499)

GlobalSat WorldCom Statistics

Total Valuation

TPEX:3499 has a market cap or net worth of TWD 761.35 million. The enterprise value is 654.47 million.

Market Cap	761.35M
Enterprise Value	654.47M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3499 has 54.97 million shares outstanding.

Current Share Class	54.97M
Shares Outstanding	54.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	n/a
Float	36.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	155.92
P/OCF Ratio	68.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.49
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	134.03

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	37.13
Interest Coverage	-7.65

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.75

Taxes

In the past 12 months, TPEX:3499 has paid 8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.88, so TPEX:3499's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-37.05%
50-Day Moving Average	14.44
200-Day Moving Average	18.36
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	34,539

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 433.14 million and -19.54 million in losses. Loss per share was -0.36.

Revenue	433.14M
Gross Profit	111.72M
Operating Income	-27.59M
Pretax Income	-10.99M
Net Income	-19.54M
EBITDA	-11.24M
EBIT	-27.59M
Loss Per Share	-0.36

Balance Sheet

The company has 288.19 million in cash and 181.31 million in debt, giving a net cash position of 106.88 million or 1.94 per share.

Cash & Cash Equivalents	288.19M
Total Debt	181.31M
Net Cash	106.88M
Net Cash Per Share	1.94
Equity (Book Value)	530.12M
Book Value Per Share	9.64
Working Capital	228.63M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -6.20 million, giving a free cash flow of 4.88 million.

Operating Cash Flow	11.08M
Capital Expenditures	-6.20M
Free Cash Flow	4.88M
FCF Per Share	0.09

Margins

Gross margin is 25.79%, with operating and profit margins of -6.37% and -4.51%.

Gross Margin	25.79%
Operating Margin	-6.37%
Pretax Margin	-2.54%
Profit Margin	-4.51%
EBITDA Margin	-2.59%
EBIT Margin	-6.37%
FCF Margin	1.13%

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	-2.57%
FCF Yield	0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	4