Gudeng Precision Industrial Statistics

Total Valuation

Gudeng Precision Industrial has a market cap or net worth of TWD 56.47 billion. The enterprise value is 58.95 billion.

Market Cap	56.47B
Enterprise Value	58.95B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Gudeng Precision Industrial has 94.44 million shares outstanding. The number of shares has increased by 6.73% in one year.

Shares Outstanding	94.44M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	20.86%
Float	61.39M

Valuation Ratios

The trailing PE ratio is 61.13 and the forward PE ratio is 38.27.

PE Ratio	61.13
Forward PE	38.27
PS Ratio	9.47
PB Ratio	6.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.33, with an EV/FCF ratio of -80.36.

EV / Earnings	64.29
EV / Sales	10.10
EV / EBITDA	38.33
EV / EBIT	52.05
EV / FCF	-80.36

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.50.

Current Ratio	2.79
Quick Ratio	1.92
Debt / Equity	0.50
Debt / EBITDA	3.24
Debt / FCF	-6.82
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.45% 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	+57.45%
50-Day Moving Average	534.85
200-Day Moving Average	451.64
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	1,254,071

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 5.84 billion and earned 917.02 million in profits. Earnings per share was 9.78.

Revenue	5.84B
Gross Profit	2.71B
Operating Income	1.14B
Pretax Income	1.25B
Net Income	917.02M
EBITDA	1.50B
EBIT	1.14B
Earnings Per Share (EPS)	9.78

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 5.00 billion in debt, giving a net cash position of -1.10 billion or -11.65 per share.

Cash & Cash Equivalents	3.90B
Total Debt	5.00B
Net Cash	-1.10B
Net Cash Per Share	-11.65
Equity (Book Value)	9.93B
Book Value Per Share	90.71
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.74 billion, giving a free cash flow of -733.66 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.74B
Free Cash Flow	-733.66M
FCF Per Share	-7.77

Full Cash Flow Statement

Margins

Gross margin is 46.43%, with operating and profit margins of 19.48% and 15.71%.

Gross Margin	46.43%
Operating Margin	19.48%
Pretax Margin	21.45%
Profit Margin	15.71%
EBITDA Margin	25.69%
EBIT Margin	19.48%
FCF Margin	-12.57%

Dividends & Yields

This stock pays an annual dividend of 7.51, which amounts to a dividend yield of 1.26%.

Dividend Per Share	7.51
Dividend Yield	1.26%
Dividend Growth (YoY)	-5.49%
Years of Dividend Growth	5
Payout Ratio	78.98%
Buyback Yield	-6.73%
Shareholder Yield	-5.47%
Earnings Yield	1.64%
FCF Yield	-1.30%

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

Gudeng Precision Industrial has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a