Great Giant Fibre Garment Statistics

Total Valuation

Great Giant Fibre Garment has a market cap or net worth of TWD 14.08 billion. The enterprise value is 11.92 billion.

Market Cap	14.08B
Enterprise Value	11.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Great Giant Fibre Garment has 60.28 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	60.28M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	0.04%
Float	27.24M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	14.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 12.02.

EV / Earnings	13.45
EV / Sales	2.39
EV / EBITDA	11.95
EV / EBIT	13.05
EV / FCF	12.02

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	11,860.62

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	10.17%
Return on Capital (ROIC)	13.12%
Revenue Per Employee	24.89M
Profits Per Employee	4.43M
Employee Count	200
Asset Turnover	0.89
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.16% in the last 52 weeks. The beta is 0.33, so Great Giant Fibre Garment's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+112.16%
50-Day Moving Average	239.37
200-Day Moving Average	175.74
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	60,680

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, Great Giant Fibre Garment had revenue of TWD 4.98 billion and earned 886.06 million in profits. Earnings per share was 14.49.

Revenue	4.98B
Gross Profit	1.35B
Operating Income	913.27M
Pretax Income	1.16B
Net Income	886.06M
EBITDA	965.53M
EBIT	913.27M
Earnings Per Share (EPS)	14.49

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 71.47 million in debt, giving a net cash position of 2.16 billion or 35.88 per share.

Cash & Cash Equivalents	2.23B
Total Debt	71.47M
Net Cash	2.16B
Net Cash Per Share	35.88
Equity (Book Value)	4.49B
Book Value Per Share	74.42
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -84.85 million, giving a free cash flow of 991.79 million.

Operating Cash Flow	1.08B
Capital Expenditures	-84.85M
Free Cash Flow	991.79M
FCF Per Share	16.45

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 18.34% and 17.80%.

Gross Margin	27.18%
Operating Margin	18.34%
Pretax Margin	23.26%
Profit Margin	17.80%
EBITDA Margin	19.39%
EBIT Margin	18.34%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.06%.

Dividend Per Share	7.20
Dividend Yield	3.06%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	2
Payout Ratio	40.39%
Buyback Yield	-0.51%
Shareholder Yield	2.55%
Earnings Yield	6.21%
FCF Yield	7.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Great Giant Fibre Garment has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a