Gudeng Precision Industrial Statistics

Total Valuation

Gudeng Precision Industrial has a market cap or net worth of TWD 47.88 billion. The enterprise value is 50.47 billion.

Market Cap	47.88B
Enterprise Value	50.47B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Gudeng Precision Industrial has 94.44 million shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	n/a
Shares Outstanding	94.44M
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	31.33%
Owned by Institutions (%)	22.93%
Float	61.25M

Valuation Ratios

The trailing PE ratio is 41.84 and the forward PE ratio is 30.18.

PE Ratio	41.84
Forward PE	30.18
PS Ratio	7.46
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of -66.55.

EV / Earnings	43.45
EV / Sales	7.89
EV / EBITDA	27.76
EV / EBIT	36.98
EV / FCF	-66.55

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.54.

Current Ratio	3.15
Quick Ratio	2.33
Debt / Equity	0.54
Debt / EBITDA	3.29
Debt / FCF	-7.95
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.66% in the last 52 weeks. The beta is 1.06, so Gudeng Precision Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+34.66%
50-Day Moving Average	549.81
200-Day Moving Average	476.65
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	730,732

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, Gudeng Precision Industrial had revenue of TWD 6.39 billion and earned 1.16 billion in profits. Earnings per share was 12.12.

Revenue	6.39B
Gross Profit	2.99B
Operating Income	1.38B
Pretax Income	1.53B
Net Income	1.16B
EBITDA	1.79B
EBIT	1.38B
Earnings Per Share (EPS)	12.12

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 6.03 billion in debt, giving a net cash position of -1.10 billion or -11.62 per share.

Cash & Cash Equivalents	4.93B
Total Debt	6.03B
Net Cash	-1.10B
Net Cash Per Share	-11.62
Equity (Book Value)	11.12B
Book Value Per Share	101.86
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.79 billion, giving a free cash flow of -758.42 million.

Operating Cash Flow	1.03B
Capital Expenditures	-1.79B
Free Cash Flow	-758.42M
FCF Per Share	-8.03

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 21.53% and 18.17%.

Gross Margin	46.83%
Operating Margin	21.53%
Pretax Margin	23.98%
Profit Margin	18.17%
EBITDA Margin	28.04%
EBIT Margin	21.53%
FCF Margin	-11.86%

Dividends & Yields

This stock pays an annual dividend of 7.51, which amounts to a dividend yield of 1.48%.

Dividend Per Share	7.51
Dividend Yield	1.48%
Dividend Growth (YoY)	-5.49%
Years of Dividend Growth	5
Payout Ratio	60.95%
Buyback Yield	-11.50%
Shareholder Yield	-10.02%
Earnings Yield	2.39%
FCF Yield	-1.58%

Dividend Details

Stock Splits

The last stock split was on July 9, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 9, 2013
Split Type	Forward
Split Ratio	1.15

Scores

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