Gold Rain Enterprises Statistics
Total Valuation
TPEX:4503 has a market cap or net worth of TWD 3.93 billion. The enterprise value is 3.06 billion.
Market Cap | 3.93B |
Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:4503 has 78.31 million shares outstanding. The number of shares has increased by 3.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.31M |
Shares Change (YoY) | +3.18% |
Shares Change (QoQ) | +10.51% |
Owned by Insiders (%) | 15.52% |
Owned by Institutions (%) | n/a |
Float | 45.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.00 |
PB Ratio | 2.61 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.87 |
EV / Sales | 8.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -51.96 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.04.
Current Ratio | 8.18 |
Quick Ratio | 6.92 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -1.00 |
Interest Coverage | -75.97 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE) | -6.60% |
Return on Assets (ROA) | -4.71% |
Return on Invested Capital (ROIC) | -5.10% |
Return on Capital Employed (ROCE) | -6.53% |
Revenue Per Employee | 2.64M |
Profits Per Employee | -601,794 |
Employee Count | 131 |
Asset Turnover | 0.26 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.52, so TPEX:4503's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -18.90% |
50-Day Moving Average | 56.89 |
200-Day Moving Average | 53.63 |
Relative Strength Index (RSI) | 32.37 |
Average Volume (20 Days) | 1,574,936 |
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:4503 had revenue of TWD 346.16 million and -78.84 million in losses. Loss per share was -1.27.
Revenue | 346.16M |
Gross Profit | -18.33M |
Operating Income | -101.65M |
Pretax Income | -76.56M |
Net Income | -78.84M |
EBITDA | -68.39M |
EBIT | -101.65M |
Loss Per Share | -1.27 |
Balance Sheet
The company has 930.87 million in cash and 58.86 million in debt, giving a net cash position of 872.01 million or 11.13 per share.
Cash & Cash Equivalents | 930.87M |
Total Debt | 58.86M |
Net Cash | 872.01M |
Net Cash Per Share | 11.13 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 19.25 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -55.84 million and capital expenditures -3.13 million, giving a free cash flow of -58.97 million.
Operating Cash Flow | -55.84M |
Capital Expenditures | -3.13M |
Free Cash Flow | -58.97M |
FCF Per Share | -0.75 |
Margins
Gross margin is -5.30%, with operating and profit margins of -29.36% and -22.77%.
Gross Margin | -5.30% |
Operating Margin | -29.36% |
Pretax Margin | -22.12% |
Profit Margin | -22.77% |
EBITDA Margin | -19.76% |
EBIT Margin | -29.36% |
FCF Margin | n/a |
Dividends & Yields
TPEX:4503 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 | -3.18% |
Shareholder Yield | -3.18% |
Earnings Yield | -2.01% |
FCF Yield | -1.50% |
Stock Splits
The last stock split was on September 2, 2016. It was a reverse split with a ratio of 0.7546828068.
Last Split Date | Sep 2, 2016 |
Split Type | Reverse |
Split Ratio | 0.7546828068 |
Scores
TPEX:4503 has an Altman Z-Score of 11.07.
Altman Z-Score | 11.07 |
Piotroski F-Score | n/a |